Month End Portfolio Info

RNS Number : 6329O

European Assets Trust NV

11 August 2014

 



EUROPEAN ASSETS TRUST NV

All data as at 31 July 2014.

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

Top Ten Holdings	%
Glanbia	3.6
Origin Enterprises	3.5
Azimut Holdings	3.5
Ringkjoebing Landbobank	3.4
Bolsas Y Mercados Espanoles	2.9
Amer Sports	2.8
Forbo	2.8
Gerresheimer	2.8
Topdanmark	2.7
Aareal Bank	2.7
Total	30.7

Trust Geographical Breakdown	%
Germany	20.7
Ireland	18.5
Spain	9.7
Switzerland	9.6
Italy	9.3
Denmark	7.9
Netherlands	7.1
Norway	5.9
Sweden	4.3
Finland	2.6
France	2.5
Portugal	1.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.9%

 

END

 

 

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