Month End Portfolio Info

RNS Number : 6045X

European Assets Trust NV

15 January 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 31 December 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2014.

Top Ten Holdings	%
Glanbia	3.8
Azimut Holdings	3.5
Ringkjoebing Landbobank	3.4
Aareal Bank	3.2
Origin Enterprises	3.2
Amer Sports	3.1
Nutreco	3.0
Gerresheimer	2.9
NORMA	2.7
Christian Hansen	2.6
Total	27.6

Trust Geographical Breakdown	%
Germany	21.5
Ireland	18.9
Italy	11.4
Spain	9.6
Switzerland	8.8
Denmark	7.9
Netherlands	6.3
Norway	4.5
France	4.2
Sweden	4.0
Finland	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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