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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

EDEUREA:ID
2.22
EUR
0.02
0.82%
As of 7:16 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.94 - 2.82
1 Yr Return
-18.24%
YTD Return
-8.64%
Previous Close
2.20
52Wk Range
1.94 - 2.82
1 Yr Return
-19.87%
YTD Return
-8.64%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/26/2016)
2.198
Total Assets (m EUR) (on 07/26/2016)
121.162
Inception Date
09/08/2005
Last Dividend (on 02/22/2016)
0.023237
Dividend Indicated Gross Yield
1.06%
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 6.92 m 5.10
263.83 k 6.51 m 4.80
25.21 k 5.97 m 4.40
125.03 k 5.42 m 4.00
72.40 k 5.42 m 4.00
364.21 k 5.29 m 3.90
69.57 k 5.15 m 3.80
956.24 k 4.88 m 3.60
860.21 k 4.47 m 3.30
47.91 k 4.34 m 3.20
Profile
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.
Address
Registered Office:
First Floor - Europa House
Harcourt Centre
Harcourt Street
Dublin 2
Phone
Not Disclosed