Month End Portfolio Info

RNS Number : 4706Q

European Assets Trust NV

15 October 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 30 September 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.

Top Ten Holdings	%
Azimut Holdings	4.3
Origin Enterprises	3.8
Ringkjobing Landbobank	3.6
Glanbia	3.4
Aareal Bank	3.3
Amer Sports	3.2
Nutreco	3.2
C&C Group	3.0
Tod's	2.9
Plastic Omnium	2.9
Total	33.7

Trust Geographical Breakdown	%
Germany	21.8
Ireland	18.5
Italy	9.9
Spain	9.7
Switzerland	8.4
Denmark	7.9
Netherlands	6.4
Norway	4.5
France	4.6
Finland	3.0
Austria	1.8
Sweden	3.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

8%

 

END

 

 

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