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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

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EDEUREA:ID
2.73
EUR
0.02
0.84%
As of 10:34:00 ET on 07/02/2015.
Volume
0
Previous Close
2.75
52Wk Range
2.15 - 2.93
1 Yr Return
11.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.728
Total Assets (m EUR) (on 07/02/2015)
373.682
Inception Date
09/08/2005
Last Dividend (on 02/23/2015)
0.03935
Dividend Indicated Gross Yield
1.44%
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PostNL NV 3.47 m 14.38 m 3.80
Telecom Italia SpA 11.53 m 12.87 m 3.40
GAM Holding AG 616.34 k 12.49 m 3.30
Novartis AG 133.81 k 12.49 m 3.30
Prysmian SpA 589.39 k 12.11 m 3.20
Volkswagen AG 55.09 k 12.11 m 3.20
Pirelli & C. SpA 734.95 k 11.36 m 3.00
Eni SpA 692.80 k 11.36 m 3.00
Ryanair Holdings PLC 978.88 k 11.36 m 3.00
United Internet AG 267.38 k 11.36 m 3.00
Profile
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.
ADDRESS
Registered Office:
First Floor - Europa House
Harcourt Centre
Harcourt Street
Dublin 2
PHONE
Not Disclosed