Month end portfolio info

RNS Number : 6440T

European Assets Trust NV

08 October 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 30 September 2014.

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

Top Ten Holdings	%
Glanbia	3.6
Azimut Holdings	3.5
Jazztel	3.4
Ringkjoebing Landbobank	3.3
Origin Enterprises	3.2
Forbo Holding	3.1
Amer Sports	3.0
Grafton Group	3.0
Mediaset Espana	2.9
Aareal Bank	2.9
Total	31.9

Trust Geographical Breakdown	%
Ireland	19.4
Germany	19.3
Spain	10.4
Switzerland	9.4
Italy	9.3
Denmark	7.8
Netherlands	6.5
Norway	6.2
Sweden	4.2
Finland	2.8
France	2.4
Portugal	2.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.2%

 

END

 

 

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