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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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EDEURUS:ID

3.14 USD 0.01 0.42%

As of 08:02:00 ET on 02/27/2015.

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

Year To Date: +5.48% 3-Month: +1.50% 3-Year: +11.68% 52-Week Range: 2.82 - 3.50
1-Month: +6.97% 1-Year: -4.28% 5-Year: +8.72% Beta vs MSDLE15X: 0.89

Mutual Fund Chart for EDEURUS

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  • EDEURUS:ID 3.14
  • 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 2015-02-27) 3.14
Assets (M) (on 2015-02-27) 374.50
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 2015-02-23) 0.06
Dividend Yield (ttm) 1.82

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: 12/31/2014
Name Position Value % of Total
Novartis AG 137,247 10,540,800 3.200%
PostNL NV 3,400,258 10,540,800 3.200%
Volkswagen AG 56,698 10,211,400 3.100%
United Internet AG 263,625 9,882,000 3.000%
Royal Dutch Shell PLC 345,358 9,552,600 2.900%
Ryanair Holdings PLC 974,258 9,552,600 2.900%
BNP Paribas SA 187,235 9,223,200 2.800%
Roche Holding AG 41,091 9,223,200 2.800%
GAM Holding AG 616,135 9,223,200 2.800%
Delta Lloyd NV 507,187 9,223,200 2.800%

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

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