• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

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EDEUREA:ID

2.59 EUR 0.04 1.37%

As of 09:18:00 ET on 01/22/2015.

Snapshot for Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC (EDEUREA)

Year To Date: +4.76% 3-Month: +11.64% 3-Year: +15.53% 52-Week Range: 2.15 - 2.55
1-Month: +4.29% 1-Year: +7.79% 5-Year: +10.46% Beta vs MSDLE15X: 0.94

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  • EDEUREA:ID 2.59
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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 2015-01-23) 2.59
Assets (M) (on 2015-01-23) 347.25
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 2014-02-26) 0.02
Dividend Yield (ttm) 0.91

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

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 137,247 10,540,800 3.200%
PostNL NV 3,400,258 10,540,800 3.200%
Volkswagen AG 56,698 10,211,400 3.100%
United Internet AG 263,625 9,882,000 3.000%
Royal Dutch Shell PLC 345,358 9,552,600 2.900%
Ryanair Holdings PLC 974,258 9,552,600 2.900%
BNP Paribas SA 187,235 9,223,200 2.800%
Roche Holding AG 41,091 9,223,200 2.800%
GAM Holding AG 616,135 9,223,200 2.800%
Delta Lloyd NV 507,187 9,223,200 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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