Month End Portfolio Info

RNS Number : 8312L

European Assets Trust NV

10 July 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 30 June 2014.

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

Top Ten Holdings	%
Origin Enterprises	3.4
Glanbia	3.4
Ringkjoebing Landbobank	3.3
Azimut Holdings	3.3
Plastic Omnium	3.0
Bolsas Y Mercados Espanoles	2.9
Forbo	2.9
ASM International	2.8
Aareal Bank	2.8
Amer Sports	2.8
Total	30.6

Trust Geographical Breakdown	%
Denmark	7.5
Finland	2.6
France	2.8
Germany	21.0
Ireland	18.0
Italy	9.2
Netherlands	6.9
Norway	5.8
Portugal	1.7
Spain	9.4
Sweden	4.2
Switzerland	10.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.8%

 

END

 

 

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