15 Jul 2015 17:52
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
Month end portfolio information
All data is as at 30 June 2015
This data will shortly be available on the investment manager's website
at www.jupiteram.com/JEO.
Top Ten Holdings | % |
Provident Financial | 9.1 |
Novo Nordisk | 8.6 |
Syngenta | 7.1 |
Wirecard | 6.9 |
Reed Elsevier | 6.4 |
Inmarsat | 6.0 |
Novozymes | 5.8 |
Fresenius Se & Co Kgaa | 5.4 |
Experian | 5.1 |
Leonteq | 4.9 |
Total | 65.3 |
Note: percentages are based on Total Assets
Geographic Breakdown | % |
United Kingdom | 27.9 |
Germany | 18.7 |
Denmark | 16.2 |
Switzerland | 11.1 |
Spain | 5.9 |
Netherlands | 5.9 |
Norway | 5.2 |
France | 4.3 |
Italy | 2.4 |
Others | 3.3 |
Note: percentages are based on Total Assets plus short term loans
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
15 July 2015