Month End Portfolio Info

RNS Number : 0644O

European Assets Trust NV

17 September 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 31 August 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 September 2013.

Top Ten Holdings	%
Azimut Holdings	4.4
Origin Enterprises	3.9
Ringkjobing Landbobank	3.9
Glanbia	3.8
Amer Sports	3.4
C&C Group	3.3
Nutreco	3.2
Aareal Bank	3.2
Tods	3.0
EFG International	2.9
Total	35.00

Trust Geographical Breakdown	%
Germany	22.6
Ireland	18.6
Italy	9.9
Spain	9.6
Switzerland	8.6
Denmark	8.4
Netherlands	6.7
Norway	4.9
France	4.6
Finland	3.1
Austria	1.8
Sweden	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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