• 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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EDEUROI:ID

2.50 EUR 0.000.00%

As of 07:16:00 ET on 09/19/2014.

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

Year To Date: +6.51% 3-Month: -1.73% 3-Year: +18.87% 52-Week Range: 2.18 - 2.56
1-Month: +4.04% 1-Year: +16.02% 5-Year: +10.51% Beta vs MSDLE15X: 0.93

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  • EDEUROI:ID 2.50
  • 1M
  • 1Y
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Fund Profile & Information for EDEUROI

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: 04-02-2004 Telephone: Not Disclosed
Managers: DALE ROBERTSON
Web Site: www.edinburghpartners.com

Fundamentals for EDEUROI

NAV (on 2014-09-19) 2.50
Assets (M) (on 2014-09-19) 292.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for EDEUROI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 0.03
Dividend Yield (ttm) 1.35

Fees & Expenses for EDEUROI

Front Load 1.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDEUROI

Filing Date: 08/31/2014
Name Position Value % of Total
PostNL NV 2,490,370 9,490,800 3.300%
Roche Holding AG 41,467 9,203,200 3.200%
Novartis AG 134,800 9,203,200 3.200%
Royal Dutch Shell PLC 290,080 8,915,600 3.100%
Volkswagen AG 47,353 8,052,800 2.800%
BB Biotech AG 56,538 8,052,800 2.800%
Sanofi 96,441 8,052,800 2.800%
GAM Holding AG 524,721 7,765,200 2.700%
Eni SpA 409,125 7,765,200 2.700%
Gerresheimer AG 136,006 7,477,600 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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