Month End Portfolio Info

RNS Number : 8340Z

European Assets Trust NV

13 March 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 28 February 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2013.

Top Ten Holdings	%
C&C Group	4.1
Glanbia	3.6
Azimut Holdings	3.6
Nutreco	3.4
Ringkjoebing Landbobank	3.3
Kuka	3.2
Origin Enterprises	3.1
Amer Sports	3.1
Gerresheimer	3.0
EFG International	2.9
Total	33.3

Trust Geographical Breakdown	%
Germany	23.9
Ireland	18.1
Italy	9.1
Spain	8.7
Switzerland	8.0
Denmark	7.9
Netherlands	7.2
Norway	4.9
France	3.6
Finland	2.9
Austria	2.1
Belgium	2.0
Sweden	1.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

8%

 

END

 

 

PFUSFSFLEFDSEID