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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

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EDEURGI:ID
1.68
GBP
0.03
2.01%
As of 06:06:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.64 - 2.16
1 Yr Return
-15.09%
YTD Return
-9.26%
Previous Close
1.64
52Wk Range
1.64 - 2.16
1 Yr Return
-17.21%
YTD Return
-9.26%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/04/2016)
1.675
Total Assets (m EUR) (on 02/04/2016)
233.281
Inception Date
06/22/2005
Last Dividend (on 02/23/2015)
0.045358
Dividend Indicated Gross Yield
2.71%
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PostNL NV 3.33 m 11.66 m 4.40
Roche Holding AG 39.34 k 10.07 m 3.80
Royal Dutch Shell PLC 439.51 k 9.27 m 3.50
Bayer AG 77.78 k 9.01 m 3.40
Eni SpA 652.65 k 9.01 m 3.40
Novartis AG 112.08 k 9.01 m 3.40
TOTAL SA 211.84 k 8.74 m 3.30
Ryanair Holdings PLC 582.39 k 8.74 m 3.30
E.ON SE 949.14 k 8.48 m 3.20
Aryzta AG 173.93 k 8.21 m 3.10
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