• 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

2.32 EUR 0.01 0.30%

As of 08:28:00 ET on 10/24/2014.

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

Year To Date: +0.73% 3-Month: -4.22% 3-Year: +12.85% 52-Week Range: 2.15 - 2.50
1-Month: -2.85% 1-Year: +3.63% 5-Year: +9.39% Beta vs MSDLE15X: 0.96

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  • EDEUREA:ID 2.32
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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 2014-10-29) 2.32
Assets (M) (on 2014-10-29) 283.15
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) 1.01

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: 09/30/2014
Name Position Value % of Total
Novartis AG 135,421 10,125,500 3.500%
Roche Holding AG 40,659 9,546,900 3.300%
Royal Dutch Shell PLC 295,739 8,968,300 3.100%
BNP Paribas SA 170,760 8,968,300 3.100%
BB Biotech AG 56,259 8,679,000 3.000%
PostNL NV 2,452,412 8,389,700 2.900%
Sanofi 93,677 8,389,700 2.900%
Delta Lloyd NV 439,366 8,389,700 2.900%
Volkswagen AG 47,780 7,811,100 2.700%
Eni SpA 413,943 7,811,100 2.700%

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

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