Month End Portfolio Info

RNS Number : 5644H

European Assets Trust NV

12 July 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 30 June 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 July 2012.

Top Ten Equity Holdings	%
Glanbia	4.0
C&C Group	3.7
Exact Holdings	3.7
Gerresheimer	3.5
Azimut Holdings	3.3
Ringkjoebing Landbobank	3.2
Rational	3.1
Nutreco	3.1
ASM International	3.0
Kuka	3.0
Total	33.6

Trust Geographical Breakdown	%
Germany	22.7
Ireland	19.4
Netherlands	9.4
Italy	9.0
Spain	7.9
Denmark	7.9
Switzerland	5.3
France	4.7
Norway	4.6
Finland	2.5
Austria	2.3
Belgium	2.4
Sweden	1.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

4.9%

 

END

 

 

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