Month End Portfolio Info

RNS Number : 9433B

European Assets Trust NV

11 March 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 28 February 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 March 2014.

Top Ten Holdings	%
Azimut Holdings	3.8
Ringkjoebing Landbobank	3.2
Glanbia	3.2
Amer Sports	2.9
Origin Enterprises	2.9
NORMA	2.7
Compagnie Plastic-Omnium	2.6
Aareal Bank	2.5
Storebrand	2.5
ASM International	2.4
Total	28.5

Trust Geographical Breakdown	%
Germany	20.8
Ireland	18.7
Italy	12.8
Switzerland	8.6
Spain	8.2
Denmark	7.8
Netherlands	6.7
France	4.7
Norway	4.7
Sweden	4.1
Finland	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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