• 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

1.89 GBP 0.03 1.41%

As of 08:20:00 ET on 10/01/2014.

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

Year To Date: -1.86% 3-Month: -4.78% 3-Year: +14.95% 52-Week Range: 1.85 - 2.08
1-Month: -2.55% 1-Year: +6.82% 5-Year: +6.94% Beta vs MSDLE15X: 0.89

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  • EDEURGI:ID 1.89
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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 2014-10-01) 1.89
Assets (M) (on 2014-09-30) 289.19
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) 1.66

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: 08/31/2014
Name Position Value % of Total
PostNL NV 2,490,370 9,490,800 3.300%
Roche Holding AG 41,467 9,203,200 3.200%
Novartis AG 134,800 9,203,200 3.200%
Royal Dutch Shell PLC 290,080 8,915,600 3.100%
Volkswagen AG 47,353 8,052,800 2.800%
BB Biotech AG 56,538 8,052,800 2.800%
Sanofi 96,441 8,052,800 2.800%
GAM Holding AG 524,721 7,765,200 2.700%
Eni SpA 409,125 7,765,200 2.700%
Gerresheimer AG 136,006 7,477,600 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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