Month End Portfolio Info

RNS Number : 9378G

European Assets Trust NV

10 March 2015

 



EUROPEAN ASSETS TRUST NV

All data as at 28th February 2015.

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

Top Ten Holdings	%
Glanbia	3.9
Azimut Holdings	3.5
CTT Correios de Portugal	3.5
Plastic Omnium	3.5
Grafton Group	3.4
Ringkjoebing Landbobank	3.3
ASM International	3.3
Origin Enterprises	3.0
Amer Sports	3.0
Forbo	3.0
Total	33.4

Trust Geographical Breakdown	%
Germany	20.0
Ireland	19.4
Italy	12.0
Switzerland	10.2
Denmark	7.7
Spain	7.3
Norway	6.4
Sweden	4.4
Portugal	3.4
France	3.3
Netherlands	3.1
Finland	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

4.2%

 

END

 

 

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