• 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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EDEURUS:ID

3.04 USD 0.01 0.33%

As of 09:58:00 ET on 10/29/2014.

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

Year To Date: -6.62% 3-Month: -9.10% 3-Year: +9.42% 52-Week Range: 2.82 - 3.50
1-Month: -3.01% 1-Year: -3.72% 5-Year: +7.00% Beta vs MSDLE15X: 0.95

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  • EDEURUS:ID 3.04
  • 1M
  • 1Y
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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 2014-10-29) 3.04
Assets (M) (on 2014-10-29) 283.15
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 2014-02-26) 0.04
Dividend Yield (ttm) 1.36

Fees & Expenses for EDEURUS

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDEURUS

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 135,421 10,125,500 3.500%
Roche Holding AG 40,659 9,546,900 3.300%
Royal Dutch Shell PLC 295,739 8,968,300 3.100%
BNP Paribas SA 170,760 8,968,300 3.100%
BB Biotech AG 56,259 8,679,000 3.000%
PostNL NV 2,452,412 8,389,700 2.900%
Sanofi 93,677 8,389,700 2.900%
Delta Lloyd NV 439,366 8,389,700 2.900%
Volkswagen AG 47,780 7,811,100 2.700%
Eni SpA 413,943 7,811,100 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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