Month End Portfolio Info

RNS Number : 0769T

European Assets Trust NV

15 November 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 31 October 2013

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

Top Ten Holdings	%
Aareal Bank	3.9
Origin Enterprises	3.8
Glanbia	3.6
Ringkjobing Landbobank	3.5
Azimut Holdings	3.4
Amer Sports	3.1
Plastic Omnium	3.1
CTS Eventim	3.0
Nutreco	2.9
Gerresheimer	2.8
Total	33.2

Trust Geographical Breakdown	%
Germany	22.8
Ireland	17.9
Italy	10.6
Spain	9.9
Switzerland	8.8
Denmark	7.8
Netherlands	5.9
France	4.9
Norway	4.6
Sweden	4.0
Finland	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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