Month End Portfolio Info

RNS Number : 4706Q
European Assets Trust NV
15 October 2013
 



EUROPEAN ASSETS TRUST NV

 

All data as at 30 September 2013

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.

 

Top Ten Holdings

Azimut Holdings

4.3

Origin Enterprises

3.8

Ringkjobing Landbobank

3.6

Glanbia

3.4

Aareal Bank

3.3

Amer Sports

3.2

Nutreco

3.2

C&C Group

3.0

Tod's

2.9

Plastic Omnium

2.9

Total

33.7

 

 

Trust Geographical Breakdown

%

Germany

21.8

Ireland

18.5

Italy

9.9

Spain

9.7

Switzerland

8.4

Denmark

7.9

Netherlands

6.4

Norway

4.5

France

4.6

Finland

3.0

Austria

1.8

Sweden

3.6

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Net Gearing

8%

  

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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