Month End Portfolio Info

RNS Number : 7657M

European Assets Trust NV

12 May 2015

 



EUROPEAN ASSETS TRUST NV

All data as at 30^th April 2015.

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

Top Ten Holdings	%
Glanbia	3.4
Ringkjoebing Landbobank	3.3
Grafton Group	3.2
Azimut Holdings	3.2
CTT Correios de Portugal	3.1
ASM International	3.0
Leonteq	3.0
Forbo	3.0
Origin Enterprises	2.9
Plastic Omnium	2.8
Total	30.9

Trust Geographical Breakdown	%
Ireland	20.5
Germany	18.4
Italy	12.7
Spain	9.2
Switzerland	8.7
Denmark	7.4
Norway	6.2
Sweden	4.6
Portugal	3.2
Netherlands	3.1
Finland	3.1
France	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

0%

 

END

 

 

PFUSFDSUFFISEDI