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  • 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

2.12 GBP 0.02 1.03%

As of 08:26:00 ET on 04/16/2015.

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

Year To Date: +12.13% 3-Month: +12.30% 3-Year: +17.59% 52-Week Range: 1.75 - 2.16
1-Month: +4.68% 1-Year: +7.89% 5-Year: +8.05% Beta vs MSDLE15X: 0.83

Mutual Fund Chart for EDEURGI

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  • EDEURGI:ID 2.12
  • 1M
  • 1Y
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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 / CRAIG ARMOUR
Web Site: www.edinburghpartners.com

Fundamentals for EDEURGI

NAV (on 2015-04-16) 2.12
Assets (M) (on 2015-04-16) 394.68
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 2015-02-23) 0.05
Dividend Yield (ttm) 2.14

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: 03/31/2015
Name Position Value % of Total
Volkswagen AG 56,167 13,433,000 3.500%
PostNL NV 3,390,459 13,433,000 3.500%
Telecom Italia SpA 11,598,352 12,665,400 3.300%
Novartis AG 137,471 12,665,400 3.300%
GAM Holding AG 614,692 11,897,800 3.100%
Prysmian SpA 600,000 11,514,000 3.000%
Pirelli & C. SpA 744,761 11,514,000 3.000%
Eni SpA 690,031 11,130,200 2.900%
Fresenius Medical Care AG & Co 143,875 11,130,200 2.900%
United Internet AG 264,356 11,130,200 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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