Month End Portfolio Info

RNS Number : 0104J

European Assets Trust NV

11 July 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 28 June 2013

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

Top Ten Holdings	%
Glanbia	4.1
Azimut Holdings	4.0
Ringkjobing Landbobank	3.6
C&C Group	3.4
Origin Enterprises	3.4
Amer Sports	3.4
Nutreco	3.0
Gerresheimer	3.0
Topdanmark	2.9
CTS Eventim	2.9
Total	33.7

Trust Geographical Breakdown	%
Germany	22.8
Ireland	18.8
Italy	9.2
Spain	8.9
Denmark	8.5
Switzerland	8.2
Netherlands	6.7
Norway	4.7
France	4.4
Finland	3.2
Belgium	1.9
Austria	1.5
Sweden	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

4%

 

END

 

 

PFUSFSFSSFDSEEW