Month End Portfolio Info

RNS Number : 3188V

European Assets Trust NV

12 December 2013

 



EUROPEAN ASSETS TRUST NV

All data as at 30 November 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.

Top Ten Holdings	%
Origin Enterprises	3.7
Glanbia	3.6
Ringkjobing Landbobank	3.5
Azimut Holdings	3.4
CTS Eventim	3.1
Aareal Bank	3.0
Amer Sports	3.0
Gerresheimer	2.8
Nutreco	2.8
Norma	2.8
Total	31.7

Trust Geographical Breakdown	%
Germany	22.9
Ireland	18.9
Italy	10.6
Spain	9.5
Switzerland	8.4
Denmark	7.8
Netherlands	6.2
France	4.5
Norway	4.4
Sweden	3.9
Finland	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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