Month End Portfolio Info

RNS Number : 6610Y

European Assets Trust NV

11 September 2015

 



EUROPEAN ASSETS TRUST NV

All data as at 31^st August 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21th September 2015.

Top Ten Holdings	%
Leonteq	4.5
Irish Continental Group	3.5
Glanbia	3.5
Origin Enterprises	3.5
CTT Correios de Portugal	3.5
Gerresheimer	3.5
Grafton Group	3.4
Plastic Omnium	3.3
Ringkjoebing Landbobank	3.2
Amer Sports	3.2
Total	35.1

Trust Geographical Breakdown	%
Ireland	23.3
Germany	18.0
Italy	11.3
Switzerland	9.1
Spain	8.9
Denmark	7.3
Norway	5.3
Sweden	4.8
Portugal	3.4
France	3.3
Finland	3.1
Netherlands	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

0.6%

 

END

 

 

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