Month End Portfolio Info

RNS Number : 2667I

European Assets Trust NV

13 June 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 31 May 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.

Top Ten Equity Holdings	%
Glanbia	5.6
C&C Group	4.3
Exact	3.6
Topdanmark	3.2
Lindt & Spruengli	3.2
Davide Campari - Milano	3.1
Viscofan	3.0
Ansaldo	2.8
Gerresheimer	2.7
Rational	2.7
Total	34.2

Trust Geographical Breakdown	%
Austria	2.3
Belgium	2.3
Denmark	5.5
Finland	2.6
France	5.6
Germany	20.5
Greece	1.1
Ireland	18.7
Italy	10.7
Netherlands	10.5
Norway	2.2
Spain	10.8
Switzerland	7.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

103.0%

 

END

 

 

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