• 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

2.40 EUR 0.000.00%

As of 11:22:00 ET on 04/16/2014.

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

Year To Date: +4.30% 3-Month: +1.25% 3-Year: +9.99% 52-Week Range: 1.84 - 2.47
1-Month: +4.40% 1-Year: +31.05% 5-Year: +16.20% Beta vs MSDLE15X: 0.91

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  • EDEUREA:ID 2.40
  • 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
Web Site: www.edinburghpartners.com

Fundamentals for EDEUREA

NAV (on 2014-04-16) 2.40
Assets (M) (on 2014-04-16) 250.22
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) 0.98

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: 03/31/2014
Name Position Value % of Total
PostNL NV 2,297,856 7,610,500 3.100%
Valeo SA 72,029 7,365,000 3.000%
Orange SA 641,231 6,873,999 2.800%
Royal Dutch Shell PLC 249,943 6,628,500 2.700%
Aryzta AG 103,350 6,628,500 2.700%
Volkswagen AG 34,688 6,383,000 2.600%
Danske Bank A/S 315,585 6,383,000 2.600%
Indra Sistemas SA 437,641 6,383,000 2.600%
Eni SpA 350,521 6,383,000 2.600%
Novartis AG 103,636 6,383,000 2.600%

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

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