• 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

2.46 EUR 0.01 0.57%

As of 09:40:00 ET on 07/30/2014.

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

Year To Date: +5.49% 3-Month: -0.20% 3-Year: +13.16% 52-Week Range: 2.06 - 2.56
1-Month: -1.32% 1-Year: +23.14% 5-Year: +13.63% Beta vs MSDLE15X: 0.92

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  • EDEUROI:ID 2.46
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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 2014-07-30) 2.46
Assets (M) (on 2014-07-30) 283.28
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) 1.37

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: 06/30/2014
Name Position Value % of Total
Volkswagen AG 48,846 9,196,281 3.200%
Royal Dutch Shell PLC 294,606 8,908,897 3.100%
Roche Holding AG 40,904 8,908,897 3.100%
Novartis AG 134,736 8,908,897 3.100%
PostNL NV 2,498,989 8,621,513 3.000%
Eni SpA 417,123 8,334,129 2.900%
Prysmian SpA 487,681 8,046,746 2.800%
TDC A/S 1,026,609 7,759,362 2.700%
Total SA 141,568 7,471,978 2.600%
GAM Holding AG 536,938 7,471,978 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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