13 May 2016 09:59
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
Month end portfolio information
All data is as at 30 April 2016
This data will shortly be available on the investment manager's website
at www.jupiteram.com/JEO.
Top Ten Holdings | % |
Novo Nordisk | 10.3 |
Syngenta | 9.1 |
Provident Financial | 7.9 |
Relx | 7.6 |
Novozymes | 7.6 |
Wirecard | 7.2 |
Inmarsat | 6.2 |
Fresenius Se & Co | 5.3 |
Grenkeleasing | 5.1 |
Amadeus It Holding | 5.0 |
Total | 71.3 |
Note: percentages are based on Total Assets
Geographic Breakdown | % |
United Kingdom | 23.2 |
Germany | 20.9 |
Denmark | 19.5 |
Switzerland | 10.0 |
Netherlands | 7.4 |
Spain | 6.7 |
France | 5.8 |
Norway | 1.9 |
Italy | 1.6 |
Others | 3.0 |
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
13 May 2016