• 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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EDEURGI:ID

1.92 GBP 0.01 0.26%

As of 10:14:00 ET on 12/17/2014.

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

Year To Date: -1.50% 3-Month: -2.34% 3-Year: +14.62% 52-Week Range: 1.75 - 2.08
1-Month: -1.13% 1-Year: +1.63% 5-Year: +6.92% Beta vs MSDLE15X: 0.88

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  • EDEURGI:ID 1.92
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Fund Profile & Information for EDEURGI

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: 06-22-2005 Telephone: Not Disclosed
Managers: DALE ROBERTSON
Web Site: www.edinburghpartners.com

Fundamentals for EDEURGI

NAV (on 2014-12-17) 1.92
Assets (M) (on 2014-12-17) 318.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for EDEURGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 0.03
Dividend Yield (ttm) 1.63

Fees & Expenses for EDEURGI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDEURGI

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 134,133 10,438,400 3.200%
PostNL NV 3,353,164 10,438,400 3.200%
Volkswagen AG 55,839 10,112,200 3.100%
Eni SpA 629,260 10,112,200 3.100%
BNP Paribas SA 189,798 9,786,000 3.000%
Roche Holding AG 40,627 9,786,000 3.000%
Royal Dutch Shell PLC 352,386 9,459,800 2.900%
Nutreco NV 205,715 9,459,800 2.900%
United Internet AG 268,943 9,459,800 2.900%
Delta Lloyd NV 511,755 9,459,800 2.900%

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

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