- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC
+ Add to WatchlistEDEURUS:ID
2.60 USD 0.05 1.81%As of 09:00:00 ET on 05/23/2013.
Snapshot for Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC (EDEURUS)
| Year To Date: | +5.91% | 3-Month: | +2.68% | 3-Year: | +10.55% | 52-Week Range: | 1.93 - 2.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +31.91% | 5-Year: | +0.61% | Beta vs MSDLE15X: | 1.07 |
Fund Profile & Information for EDEURUS
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: | 10-07-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | DALE ROBERTSON | ||
| Web Site: | www.edinburghpartners.com | ||
Fundamentals for EDEURUS
| NAV | (on 2013-05-23) 2.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 179.88 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for EDEURUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-25) 0.03 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for EDEURUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDEURUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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