Month End Portfolio Info

RNS Number : 1729C

European Assets Trust NV

12 April 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 28 March 2013

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

Top Ten Holdings	%
C&C Group	4.2
Glanbia	3.7
Azimut Holdings	3.6
Nutreco	3.4
Ringkjoebing Landbobank	3.3
Origin Enterprises	3.1
Amer Sports	3.1
Gerresheimer	3.0
Kuka	2.9
Tomra Systems	2.9
Total	33.2

Trust Geographical Breakdown	%
Germany	23.1
Ireland	19.4
Italy	9.2
Spain	8.6
Switzerland	8.1
Denmark	7.6
Netherlands	6.8
Norway	4.6
France	3.9
Finland	2.9
Belgium	2.1
Austria	2.0
Sweden	1.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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