Month End Portfolio Info

RNS Number : 1712J

European Assets Trust NV

10 June 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 31 May 2014.

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

Top Ten Holdings	%
Glanbio	3.5
Azimut Holdings	3.5
Ringkjoebing Landbobank	3.4
Plastic Ominium	3.3
Origin Enterprises	3.3
Aareal Bank	2.9
ASM International	2.9
Bolsas Y Mercados Espanoles	2.8
Jasstel	2.8
Forbo Holding	2.8
Total	31.2

Trust Geographical Breakdown	%
Denmark	7.9
Finland	2.6
France	3.1
Germany	21.5
Ireland	17.7
Italy	10.9
Netherlands	6.9
Norway	5.9
Spain	9.2
Sweden	4.2
Switzerland	10.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7.3%

 

END

 

 

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