• 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

2.46 EUR -0.00-0.04%

As of 09:28:00 ET on 11/25/2014.

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

Year To Date: +6.82% 3-Month: +2.16% 3-Year: +19.66% 52-Week Range: 2.15 - 2.50
1-Month: +6.60% 1-Year: +9.03% 5-Year: +10.05% Beta vs MSDLE15X: 0.97

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  • EDEUREA:ID 2.46
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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 2014-11-26) 2.46
Assets (M) (on 2014-11-26) 325.76
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) 0.96

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: 10/31/2014
Name Position Value % of Total
Novartis AG 134,386 9,952,000 3.200%
BNP Paribas SA 192,282 9,641,000 3.100%
Roche Holding AG 40,979 9,641,000 3.100%
BB Biotech AG 57,073 9,641,000 3.100%
Royal Dutch Shell PLC 327,483 9,330,000 3.000%
Eni SpA 548,824 9,330,000 3.000%
PostNL NV 2,757,907 9,330,000 3.000%
Delta Lloyd NV 513,343 9,330,000 3.000%
Volkswagen AG 51,314 8,708,000 2.800%
Nutreco NV 217,945 8,708,000 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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