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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

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EDEUROI:ID
2.580
EUR
0.084
3.37%
As of 09:14:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.203 - 2.995
1 Yr Return
6.26%
YTD Return
5.41%
Previous Close
2.496
52Wk Range
2.203 - 2.995
1 Yr Return
6.26%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
2.58
Total Assets (m EUR) (on 08/27/2015)
352.442
Inception Date
04/02/2004
Last Dividend (on 02/23/2015)
0.057835
Dividend Indicated Gross Yield
2.24%
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 11.60 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