Month End Portfolio Info

RNS Number : 2188M

European Assets Trust NV

14 September 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 31 August 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 August 2012.

Top Ten Equity Holdings	%
Glanbia	4.1
C&C Group	3.8
Exact Holdings	3.5
Gerresheimer	3.4
Ringkjoebing Landbobank	3.3
Nutreco	3.1
Azimut Holdings	3.0
Origin Enterprises	2.8
ASM International	2.7
Tomra Systems	2.7
Total	32.4

Trust Geographical Breakdown	%
Germany	21.8
Ireland	20.3
Netherlands	9.0
Italy	8.3
Spain	8.2
Denmark	8.2
France	5.3
Switzerland	5.2
Norway	4.9
Finland	2.6
Belgium	2.5
Austria	1.9
Sweden	1.8
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

3.3%

 

END

 

 

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