- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC
+ Add to WatchlistEDEUREA:ID
1.99 EUR 0.000.10%As of 10:22:00 ET on 05/16/2013.
Snapshot for Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC (EDEUREA)
| Year To Date: | +8.79% | 3-Month: | +5.64% | 3-Year: | +8.09% | 52-Week Range: | 1.54 - 1.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.58% | 1-Year: | +27.11% | 5-Year: | +4.11% | Beta vs MSDLE15X: | 0.92 |
Fund Profile & Information for EDEUREA
Edinburgh Partners Opportunities Fund Plc - European Opportunities Fund Plc is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive real long-term total return. The Fund will invest primarily in undervalued securities listed or traded on Recognised Exchanges in Europe.
| Inception Date: | 09-08-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | DALE ROBERTSON | ||
| Web Site: | www.edinburghpartners.com | ||
Fundamentals for EDEUREA
| NAV | (on 2013-05-16) 1.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 180.77 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EDEUREA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-25) 0.02 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for EDEUREA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDEUREA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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