Month End Portfolio Info

RNS Number : 3275E

European Assets Trust NV

09 April 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 31 March 2014.

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

Top Ten Holdings	%
Azimut Holdings	4.2
Glanbia	3.3
Ringkjoebing Landbobank	3.2
Origin Enterprises	3.1
Compagnie Plastic-Omnium	2.8
Amer Sports	2.8
Jazztel	2.8
Forbo Holdings	2.8
CTS Eventim	2.7
ASM International	2.6
Total	30.3

Trust Geographical Breakdown	%
Germany	20.5
Ireland	18.1
Italy	13.0
Switzerland	9.7
Spain	8.3
Denmark	7.6
Netherlands	6.7
Norway	5.7
Sweden	4.2
France	3.6
Finland	2.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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