Month End Portfolio Info

RNS Number : 6558E

European Assets Trust NV

14 May 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 30 April 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 May 2013.

Top Ten Holdings	%
Glanbia	4.0
Azimut Holdings	4.0
C&C Group	3.9
Ringkjoebing Landbobank	3.5
Nutreco	3.3
Amer Sports	3.1
Origin Enterprises	3.0
EFG International	3.0
Aareal Bank	2.9
Kuka	2.9
Total	33.5

Trust Geographical Breakdown	%
Germany	22.2
Ireland	19.5
Italy	9.4
Spain	8.7
Denmark	8.3
Switzerland	8.1
Netherlands	6.8
Norway	4.7
France	4.0
Finland	2.9
Belgium	2.0
Austria	1.9
Sweden	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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