Month End Portfolio Info

RNS Number : 6194W

European Assets Trust NV

11 November 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 31 October 2014.

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

Top Ten Holdings	%
Glanbia	3.3
Ringkjoebing Landbobank	3.2
Azimut Holdings	3.1
Jazztel	3.1
Origin Enterprises	3.0
Forbo Holding	3.0
Nutreco	2.9
ASM International	2.9
Grafton Group	2.8
Topdanmark	2.8
Total	30.2

Trust Geographical Breakdown	%
Ireland	18.9
Germany	18.6
Spain	10.5
Switzerland	9.6
Italy	9.1
Denmark	8.1
Netherlands	7.8
Norway	5.8
Sweden	4.4
Finland	2.7
France	2.3
Portugal	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.8%

 

END

 

 

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