Month End Portfolio Info

RNS Number : 8812G

European Assets Trust NV

13 June 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 31 May 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 June 2013.

Top Ten Holdings	%
Glanbia	4.1
Azimut Holdings	4.1
C&C Group	3.7
Ringkjobing Landbobank	3.6
Origin Enterprises	3.3
Amer Sports	3.3
CTS Eventim	3.1
KUKA	3.1
Nutreco	3.0
Gerresheimer	3.0
Total	34.3

Trust Geographical Breakdown	%
Germany	23.3
Ireland	20.0
Italy	9.1
Spain	8.5
Denmark	8.4
Switzerland	7.7
Netherlands	6.6
Norway	4.6
France	4.2
Finland	3.1
Belgium	1.9
Austria	1.5
Sweden	1.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

PFUSFLFSEFDSEIM