Month End Portfolio Info

RNS Number : 2001B

European Assets Trust NV

13 April 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 30 March 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 April 2012.

Top Ten Equity Holdings	%
Glanbia	4.9
C&C Group	4.8
Exact Holdings	4.0
Azimut Holdings	3.5
Rational	3.1
Ringkjoebing Landbobank	3.1
Gerresheimer	3.0
Aer Lingus	2.9
Nutreco	2.9
CTS Eventim	2.8
Total	35.0

Trust Geographical Breakdown	%
Austria	2.3
Belgium	2.0
Denmark	7.1
Finland	2.5
France	4.5
Germany	22.4
Greece	0.9
Ireland	20.5
Italy	9.0
Netherlands	8.9
Norway	4.4
Spain	9.3
Switzerland	6.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

108.1%

 

END

 

 

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