Month end portfolio info

RNS Number : 3184F

European Assets Trust NV

26 July 2016

 

EUROPEAN ASSETS TRUST NV

All data as at 30 June 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 25 July 2016.

Top Ten Holdings	%
GERRESHEIMER	4.4
FORBO HOLDING	4.1
AMER SPORTS	4.0
CERVED INFORMATION SOLUTIONS	3.9
GLANBIA	3.5
CTT CORREIOS DE PORTUGAL	3.5
ORIGIN ENTERPRISES	3.4
INTERPUMP GROUP	3.3
RINGKJOEBING LANDBOBANK	3.2
IRISH CONTINENTAL	3.1
Total	36.3

Trust Geographical Breakdown	%
Germany	21.0
Ireland	17.1
Italy	14.3
Spain	6.9
Denmark	6.8
Norway	6.3
Netherlands	6.1
Switzerland	5.6
Sweden	5.6
Finland	4.2
Portugal	3.7
France	2.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

0.00%

 

END

 

 

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