Month End Portfolio Info

RNS Number : 8754G

European Assets Trust NV

13 May 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 30 April 2014.

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

Top Ten Holdings	%
Azimut Holdings	3.6
Ringkjoebing Landbobank	3.4
Glanbia	3.2
Origin Enterprises	3.1
ASM International	2.8
Forbo Holding	2.8
Jazztel	2.7
Amer Sports	2.6
Christian Hansen	2.6
Aareal Bank	2.6
Total	29.2

Trust Geographical Breakdown	%
Denmark	8.3
Finland	2.7
France	2.6
Germany	20.7
Ireland	17.8
Italy	12.7
Netherlands	7.1
Norway	5.7
Spain	8.6
Sweden	4.1
Switzerland	9.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.6%

 

END

 

 

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