Month End Portfolio Info

RNS Number : 5575P

European Assets Trust NV

09 June 2015

 



EUROPEAN ASSETS TRUST NV

All data as at 31^st May 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th June 2015.

Top Ten Holdings	%
Glanbia	3.6
Ringkjoebing Landbobank	3.4
Origin Enterprises	3.3
Leonteq	3.3
Grafton Group	3.2
Amer Sports	3.2
Plastic Omnium	3.1
ASM International	3.1
Forbo Holdings	3.1
CTT Correios de Portugal	3.0
Total	32.3

Trust Geographical Breakdown	%
Ireland	20.9
Germany	18.1
Italy	14.0
Spain	8.6
Switzerland	8.5
Denmark	7.2
Norway	6.1
Sweden	4.5
Finland	3.1
France	3.0
Netherlands	3.0
Portugal	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

2.1%

 

END

 

 

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