Month End Portfolio Info

RNS Number : 7815Z

European Assets Trust NV

12 February 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 31 January 2014.

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

Top Ten Holdings	%
Azimut Holdings	3.9
Glanbia	3.6
Ringkjoebing Landbobank	3.6
Amer Sports	3.1
Origin Enterprises	3.1
Aareal Bank	3.0
EFG International	3.0
NORMA	3.0
Gerresheimer	2.8
Nutreco	2.8
Total	31.9

Trust Geographical Breakdown	%
Germany	21.8
Ireland	18.6
Italy	12.3
Switzerland	9.0
Spain	8.6
Denmark	7.9
Netherlands	6.5
France	4.3
Norway	4.2
Sweden	3.9
Finland	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10%

 

END

 

 

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