• 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

+ Add to Watchlist

EDEUREA:ID

2.43 EUR 0.000.00%

As of 09:14:00 ET on 12/18/2014.

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

Year To Date: +5.73% 3-Month: -0.37% 3-Year: +17.33% 52-Week Range: 2.15 - 2.50
1-Month: +0.87% 1-Year: +9.70% 5-Year: +9.43% Beta vs MSDLE15X: 0.96

Mutual Fund Chart for EDEUREA

No chart data available.
  • EDEUREA:ID 2.43
  • 1M
  • 1Y
Interactive EDEUREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 2.43
Assets (M) (on 2014-12-18) 327.41
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) 0.97

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

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 134,133 10,438,400 3.200%
PostNL NV 3,353,164 10,438,400 3.200%
Volkswagen AG 55,839 10,112,200 3.100%
Eni SpA 629,260 10,112,200 3.100%
BNP Paribas SA 189,798 9,786,000 3.000%
Roche Holding AG 40,627 9,786,000 3.000%
Royal Dutch Shell PLC 352,386 9,459,800 2.900%
Nutreco NV 205,715 9,459,800 2.900%
United Internet AG 268,943 9,459,800 2.900%
Delta Lloyd NV 511,755 9,459,800 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil