Month End Portfolio Info

RNS Number : 7330X

European Assets Trust NV

13 February 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 31 January 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2013.

Top Ten Equity Holdings	%
Azimut Holdings	4.1
C&C Group	4.1
Glanbia	3.4
Ringkjoebing Landbobank	3.3
Nutreco	3.2
Aareal Bank	2.9
Origin Enterprises	2.9
Kuka	2.9
Amer Sports	2.9
Exact Holdings	2.9
Total	28.5

Trust Geographical Breakdown	%
Germany	22.0
Ireland	19.0
Italy	9.7
Spain	9.1
Netherlands	8.2
Denmark	8.0
Switzerland	7.6
Norway	4.4
France	3.4
Finland	2.8
Belgium	2.0
Austria	2.0
Sweden	1.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

4%

 

END

 

 

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