Month End Portfolio Info

RNS Number : 0015K

European Assets Trust NV

14 April 2015

 



EUROPEAN ASSETS TRUST NV

All data as at 31^st March 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th April 2015.

Top Ten Holdings	%
Azimut Holdings	3.7
Glanbia	3.7
Grafton Group	3.4
Leonteq	3.3
CTT Correios de Portugal	3.3
Forbo	3.2
ASM International	3.1
Ringkjoebing Landobank	3.0
Irish Continental	3.0
Plastic Omnium	2.9
Total	32.6

Trust Geographical Breakdown	%
Ireland	19.3
Germany	18.8
Italy	12.4
Switzerland	11.1
Spain	9.1
Denmark	7.1
Norway	6.0
Sweden	4.4
Portugal	3.2
Netherlands	3.0
Finland	2.8
France	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

2.8%

 

END

 

 

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