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  • 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

2.89 EUR 0.000.00%

As of 08:50:00 ET on 05/21/2015.

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

Year To Date: +20.20% 3-Month: +8.33% 3-Year: +24.00% 52-Week Range: 2.15 - 2.93
1-Month: +0.07% 1-Year: +20.50% 5-Year: +14.19% Beta vs MSDLE15X: 0.95

Mutual Fund Chart for EDEUREA

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  • EDEUREA:ID 2.89
  • 1M
  • 1Y
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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 / CRAIG ARMOUR
Web Site: www.edinburghpartners.com

Fundamentals for EDEUREA

NAV (on 2015-05-21) 2.89
Assets (M) (on 2015-05-21) 386.03
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 2015-02-23) 0.04
Dividend Yield (ttm) 1.36

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: 04/30/2015
Name Position Value % of Total
PostNL NV 3,357,958 15,000,000 4.000%
Volkswagen AG 57,716 12,750,000 3.400%
GAM Holding AG 651,081 12,750,000 3.400%
Telecom Italia SpA 11,685,552 12,375,000 3.300%
Novartis AG 134,710 12,375,000 3.300%
Pirelli & C. SpA 752,427 11,625,000 3.100%
Eni SpA 676,659 11,625,000 3.100%
Prysmian SpA 594,262 10,875,000 2.900%
BNP Paribas SA 192,682 10,875,000 2.900%
United Internet AG 264,131 10,500,000 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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