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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

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EDEUROI:ID
2.83
EUR
0.00
0.18%
As of 09:46:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.20 - 3.00
1 Yr Return
20.03%
YTD Return
15.71%
Previous Close
2.84
52Wk Range
2.20 - 3.00
1 Yr Return
20.03%
YTD Return
15.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.832
Total Assets (m EUR) (on 07/31/2015)
388.433
Inception Date
04/02/2004
Last Dividend (on 02/23/2015)
0.057835
Dividend Indicated Gross Yield
2.04%
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 11.80 m 13.43 m 3.60
PostNL NV 3.37 m 13.43 m 3.60
Volkswagen AG 59.29 k 12.31 m 3.30
Novartis AG 130.91 k 11.57 m 3.10
Prysmian SpA 558.30 k 10.82 m 2.90
BNP Paribas SA 199.81 k 10.82 m 2.90
Pirelli & C. SpA 714.66 k 10.82 m 2.90
Ryanair Holdings PLC 915.39 k 10.82 m 2.90
United Internet AG 271.50 k 10.82 m 2.90
GAM Holding AG 554.52 k 10.45 m 2.80
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