Month End Portfolio Info

RNS Number : 9682J

European Assets Trust NV

14 August 2012

 



EUROPEAN ASSETS TRUST NV

All data as at 31 July 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 August 2012.

Top Ten Equity Holdings	%
Glanbia	4.0
C&C Group	3.8
Exact Holdings	3.4
Gerresheimer	3.3
Nutreco	3.2
Ringkjoebing Landbobank	3.1
ASM International	3.0
Azimut Holdings	2.8
Aer Lingus	2.8
Origin Enterprises	2.8
Total	32.2

Trust Geographical Breakdown	%
Ireland	20.1
Italy	8.1
Netherlands	9.4
Spain	8.1
Denmark	8.0
Switzerland	5.3
France	5.7
Norway	4.7
Finland	2.5
Austria	2.1
Belgium	2.4
Sweden	2.0
Germany	21.6
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

2%

 

END

 

 

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