Month End Portfolio Info

RNS Number : 5149S

European Assets Trust NV

09 July 2015

 



EUROPEAN ASSETS TRUST NV

All data as at 30^th June 2015.

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

Top Ten Holdings	%
Glanbia	3.6
Amer Sports	3.2
Leonteq	3.2
Rinbgkjoebing Landbobank	3.2
Grafton Group	3.2
Origin Enterprises	3.1
Plastic Omnium	3.1
CTT Correios de Portugal	3.1
Azimut Holding	3.0
Gerresheimer	3.0
Total	31.7

Trust Geographical Breakdown	%
Ireland	21.1
Germany	18.2
Italy	14.1
Spain	8.7
Switzerland	8.5
Denmark	6.8
Norway	6.1
Sweden	4.4
Finland	3.2
France	3.0
Porugal	3.0
Netherlands	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

1.1%

 

END

 

 

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