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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

2.78 EUR -0.00-0.14%

As of 09:22:00 ET on 03/02/2015.

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

Year To Date: +13.63% 3-Month: +12.99% 3-Year: +18.23% 52-Week Range: 2.20 - 2.79
1-Month: +7.27% 1-Year: +17.68% 5-Year: +12.63% Beta vs MSDLE15X: 0.95

Mutual Fund Chart for EDEUROI

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  • EDEUROI:ID 2.78
  • 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 2015-03-02) 2.78
Assets (M) (on 2015-03-02) 375.05
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) 2.08

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: 12/31/2014
Name Position Value % of Total
Novartis AG 137,247 10,540,800 3.200%
PostNL NV 3,400,258 10,540,800 3.200%
Volkswagen AG 56,698 10,211,400 3.100%
United Internet AG 263,625 9,882,000 3.000%
Royal Dutch Shell PLC 345,358 9,552,600 2.900%
Ryanair Holdings PLC 974,258 9,552,600 2.900%
BNP Paribas SA 187,235 9,223,200 2.800%
Roche Holding AG 41,091 9,223,200 2.800%
GAM Holding AG 616,135 9,223,200 2.800%
Delta Lloyd NV 507,187 9,223,200 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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