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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

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EDEURGI:ID
1.88
GBP
0.00
0.05%
As of 08:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.75 - 2.16
1 Yr Return
-1.98%
YTD Return
-0.81%
Previous Close
1.88
52Wk Range
1.75 - 2.16
1 Yr Return
-1.98%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
1.878
Total Assets (m EUR) (on 08/28/2015)
352.201
Inception Date
06/22/2005
Last Dividend (on 02/23/2015)
0.045358
Dividend Indicated Gross Yield
2.42%
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
Telecom Italia SpA 11.60 m 13.98 m 3.60
PostNL NV 3.38 m 13.21 m 3.40
Novartis AG 131.55 k 12.43 m 3.20
Royal Dutch Shell PLC 459.91 k 12.04 m 3.10
BNP Paribas SA 203.01 k 12.04 m 3.10
United Internet AG 269.16 k 12.04 m 3.10
Prysmian SpA 557.78 k 11.65 m 3.00
Volkswagen AG 63.22 k 11.65 m 3.00
Roche Holding AG 42.89 k 11.26 m 2.90
Ryanair Holdings PLC 903.98 k 11.26 m 2.90
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