• 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

3.28 USD 0.03 0.80%

As of 09:30:00 ET on 08/26/2014.

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

Year To Date: +1.31% 3-Month: -4.76% 3-Year: +16.00% 52-Week Range: 2.74 - 3.50
1-Month: -1.59% 1-Year: +16.76% 5-Year: +10.07% Beta vs MSDLE15X: 0.97

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  • EDEURUS:ID 3.28
  • 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 2014-08-26) 3.28
Assets (M) (on 2014-08-26) 285.18
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) 1.26

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: 07/31/2014
Name Position Value % of Total
PostNL NV 2,478,310 9,266,400 3.300%
Royal Dutch Shell PLC 291,740 8,985,600 3.200%
Roche Holding AG 41,298 8,985,600 3.200%
Novartis AG 137,417 8,985,600 3.200%
Volkswagen AG 47,254 8,143,200 2.900%
Prysmian SpA 493,869 7,862,400 2.800%
Eni SpA 412,508 7,862,400 2.800%
TDC A/S 1,003,164 7,581,600 2.700%
Sanofi 96,433 7,581,600 2.700%
BB Biotech AG 56,143 7,300,800 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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