• 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

1.96 GBP -0.00-0.20%

As of 08:38:00 ET on 09/01/2014.

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

Year To Date: +0.70% 3-Month: -3.92% 3-Year: +12.89% 52-Week Range: 1.77 - 2.08
1-Month: +1.97% 1-Year: +12.78% 5-Year: +9.31% Beta vs MSDLE15X: 0.90

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  • EDEURGI:ID 1.96
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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 2014-09-01) 1.96
Assets (M) (on 2014-09-01) 288.16
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) 1.60

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: 07/31/2014
Name Position Value % of Total
PostNL NV 2,478,310 9,266,400 3.300%
Royal Dutch Shell PLC 291,740 8,985,600 3.200%
Roche Holding AG 41,298 8,985,600 3.200%
Novartis AG 137,417 8,985,600 3.200%
Volkswagen AG 47,254 8,143,200 2.900%
Prysmian SpA 493,869 7,862,400 2.800%
Eni SpA 412,508 7,862,400 2.800%
TDC A/S 1,003,164 7,581,600 2.700%
Sanofi 96,433 7,581,600 2.700%
BB Biotech AG 56,143 7,300,800 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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