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  • 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

2.94 EUR 2.94 0.10%

As of 08:50:00 ET on 05/21/2015.

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

Year To Date: +20.53% 3-Month: +8.58% 3-Year: +23.98% 52-Week Range: 2.20 - 3.00
1-Month: +0.61% 1-Year: +20.72% 5-Year: +14.79% Beta vs MSDLE15X: 0.94

Mutual Fund Chart for EDEUROI

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  • EDEUROI:ID 2.94
  • 1M
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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 / CRAIG ARMOUR
Web Site: www.edinburghpartners.com

Fundamentals for EDEUROI

NAV (on 2015-05-25) 2.94
Assets (M) (on 2015-05-25) 383.83
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 2015-02-23) 0.06
Dividend Yield (ttm) 1.97

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: 04/30/2015
Name Position Value % of Total
PostNL NV 3,357,958 15,000,000 4.000%
Volkswagen AG 57,716 12,750,000 3.400%
GAM Holding AG 651,081 12,750,000 3.400%
Telecom Italia SpA 11,685,552 12,375,000 3.300%
Novartis AG 134,710 12,375,000 3.300%
Pirelli & C. SpA 752,427 11,625,000 3.100%
Eni SpA 676,659 11,625,000 3.100%
Prysmian SpA 594,262 10,875,000 2.900%
BNP Paribas SA 192,682 10,875,000 2.900%
United Internet AG 264,131 10,500,000 2.800%

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

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