• 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 0.01 0.28%

As of 09:14:00 ET on 12/18/2014.

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

Year To Date: +6.26% 3-Month: -0.24% 3-Year: +17.90% 52-Week Range: 2.20 - 2.56
1-Month: +0.89% 1-Year: +10.24% 5-Year: +9.97% Beta vs MSDLE15X: 0.96

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  • EDEUROI:ID 2.49
  • 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 2014-12-18) 2.49
Assets (M) (on 2014-12-18) 327.41
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) 1.36

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: 11/30/2014
Name Position Value % of Total
Novartis AG 134,133 10,438,400 3.200%
PostNL NV 3,353,164 10,438,400 3.200%
Volkswagen AG 55,839 10,112,200 3.100%
Eni SpA 629,260 10,112,200 3.100%
BNP Paribas SA 189,798 9,786,000 3.000%
Roche Holding AG 40,627 9,786,000 3.000%
Royal Dutch Shell PLC 352,386 9,459,800 2.900%
Nutreco NV 205,715 9,459,800 2.900%
United Internet AG 268,943 9,459,800 2.900%
Delta Lloyd NV 511,755 9,459,800 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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