Month End Portfolio Info

RNS Number : 8180F

European Assets Trust NV

14 October 2008

 



EUROPEAN ASSETS TRUST NV

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 October 2008.

Top Ten Equity Holdings	%
Acino	4.8
Q-Cells	4.7
ODIM	4.7
Andritz	3.7
Magyar Telekom	3.7
Trevi	3.6
Lindt & Spruengli	3.5
Arcadis	3.5
Baron de Ley	3.3
Partners Group	3.3
Total	38.8

Country (or region)	%
Switzerland	20.6
Italy	11.8
Germany	11.2
Ireland	8.8
Spain	8.6
Norway	7.6
Austria	6.6
Hungary	3.7
Sweden	3.7
Netherlands	3.5
Belgium	3.5
Geece	3.1
Liguidity	2.8
Denmark	2.3
Finland	2.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	104.3
Potential gearing	107.1

 

END

 

 

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