Month End Portfolio Info

RNS Number : 4974V

European Assets Trust NV

10 July 2009

 



EUROPEAN ASSETS TRUST NV

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Top Ten Equity Holdings	%
TiGenix	4.4
Indra Sistemas	4.2
Norkom Group	3.9
Andritz	3.8
DMT	3.8
Goldbach Media	3.7
Acino	3.4
Grafton Group	3.3
Partners Group	3.2
Hera	3.0
Total	36.7

Geographical breakdown	%
Liquidity	15.0
Switzerland	12.7
Italy	11.8
France	9.7
Ireland	9.1
Spain	7.2
Germany	5.4
Austria	4.8
Denmark	4.5
Belgium	4.4
Sweden	4.4
Finland	3.5
Greece	3.1
Norway	2.3
Netherlands	2.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

85.0

 

END

 

 

PFUSFUFDSSUSEDW