Month End Portfolio Info

RNS Number : 7012E

European Assets Trust NV

12 April 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 31 March 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 April 2011.

Top Ten Equity Holdings	%
Glanbia	5.1
C&C Group	3.5
Topdanmark	3.5
Exact	3.4
Viscofan	3.1
Lindt & Spruengli	3.0
EFG International	3.0
Ansaldo	3.0
Davide Campari - Milano	2.9
Azimut	2.8
Total	33.3

Trust Geographical Breakdown	%
Austria	2.1
Belgium	2.4
Denmark	5.6
Finland	2.1
France	5.6
Germany	19.4
Greece	1.3
Ireland	16.7
Italy	11.8
Netherlands	10.2
Norway	2.1
Spain	11.5
Sweden	1.9
Switzerland	7.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

104.0

 

END

 

 

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