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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

2.86 EUR 0.000.14%

As of 08:16:00 ET on 03/26/2015.

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

Year To Date: +17.55% 3-Month: +17.64% 3-Year: +20.26% 52-Week Range: 2.20 - 2.88
1-Month: +3.30% 1-Year: +18.93% 5-Year: +12.28% Beta vs MSDLE15X: 0.94

Mutual Fund Chart for EDEUROI

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  • EDEUROI:ID 2.86
  • 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
Web Site: www.edinburghpartners.com

Fundamentals for EDEUROI

NAV (on 2015-03-31) 2.86
Assets (M) (on 2015-03-31) 382.95
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) 2.02

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: 02/28/2015
Name Position Value % of Total
PostNL NV 3,375,338 13,467,600 3.600%
Volkswagen AG 55,318 12,345,300 3.300%
Novartis AG 138,825 12,345,300 3.300%
Eni SpA 695,270 11,597,100 3.100%
GAM Holding AG 622,220 10,848,900 2.900%
Prysmian SpA 585,839 10,474,800 2.800%
TOTAL SA 217,162 10,474,800 2.800%
Fresenius Medical Care AG & Co 143,579 10,474,800 2.800%
United Internet AG 262,145 10,474,800 2.800%
Pirelli & C. SpA 737,816 10,100,700 2.700%

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

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