Month End Portfolio Info

RNS Number : 9451B

European Assets Trust NV

13 January 2015

 



EUROPEAN ASSETS TRUST NV

All data as at 31 December 2014.

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

Top Ten Holdings	%
Glanbia	3.7
Aer Lingus Group	3.4
Origin Enterprises	3.1
Plastic Omnium	3.1
Ringkjoebing Landbobank	3.1
ASM International	3.1
CTT Correios de Portugal	3.1
Azimut Holdings	3.0
Forbo Holdings	2.9
Grafton Group	2.9
Total	31.3

Trust Geographical Breakdown	%
Ireland	20.0
Germany	18.4
Italy	9.8
Switzerland	9.7
Spain	8.8
Denmark	7.5
Netherlands	7.1
Norway	6.2
Sweden	4.1
France	2.9
Portugal	2.9
Finland	2.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.4%

 

END

 

 

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