Month End Portfolio Info

RNS Number : 0868R

European Assets Trust NV

09 September 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 31 August 2014.

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

Top Ten Holdings	%
Glanbia	3.7
Azimut Holdings	3.6
Ringkjoebing Landbobank	3.4
Origin Enterprises	3.4
Grafton Group	3.0
Forbo	3.0
Gerresheimer	3.0
Amer Sports	2.9
Aareal Bank	2.9
ASM International	2.8
Total	31.7

Trust Geographical Breakdown	%
Germany	21.3
Ireland	18.7
Italy	9.5
Spain	9.2
Switzerland	9.1
Denmark	7.8
Netherlands	6.7
Norway	6.2
Sweden	4.3
Finland	2.7
France	2.6
Portugal	1.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7.4%

 

END

 

 

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