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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

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EDEUREA:ID
1.99
EUR
0.05
2.59%
As of 6:50 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.93
1 Yr Return
-23.12%
YTD Return
-18.76%
Previous Close
2.05
52Wk Range
1.99 - 2.93
1 Yr Return
-23.12%
YTD Return
-18.76%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/09/2016)
1.992
Total Assets (m EUR) (on 02/09/2016)
206.518
Inception Date
09/08/2005
Last Dividend (on 02/23/2015)
0.03935
Dividend Indicated Gross Yield
1.98%
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 3.34 m 11.19 m 4.60
Roche Holding AG 39.84 k 9.48 m 3.90
E.ON SE 953.42 k 9.00 m 3.70
Royal Dutch Shell PLC 437.87 k 8.76 m 3.60
TOTAL SA 213.96 k 8.76 m 3.60
Eni SpA 659.28 k 8.76 m 3.60
Bayer AG 77.72 k 8.03 m 3.30
Nokia OYJ 1.22 m 8.03 m 3.30
Novartis AG 109.88 k 7.78 m 3.20
Ryanair Holdings PLC 568.68 k 7.78 m 3.20
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