Month End Portfolio Info

RNS Number : 3196F

European Assets Trust NV

14 June 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 31 May 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2012.

Top Ten Equity Holdings	%
Glanbia	4.1
C&C Group	3.9
Exact Holdings	3.8
Gerresheimer	3.5
Ringkjoebing Landbobank	3.3
Rational	3.2
Nutreco	3.1
CTS Eventim	3.1
Azimut Holdings	3.1
Kuka	3.0
Total	34.1

Trust Geographical Breakdown	%
Germany	23.0
Ireland	19.5
Italy	8.7
Netherlands	9.2
Spain	7.6
Denmark	8.2
Switzerland	6.0
France	4.5
Norway	3.8
Finland	2.6
Austria	2.7
Belgium	2.3
Sweden	1.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

106.1%

 

END

 

 

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