• 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

3.45 USD 0.01 0.40%

As of 09:34:00 ET on 04/23/2014.

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

Year To Date: +6.93% 3-Month: +5.45% 3-Year: +9.13% 52-Week Range: 2.48 - 3.46
1-Month: +4.65% 1-Year: +43.04% 5-Year: +18.65% Beta vs MSDLE15X: 1.00

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  • EDEURUS:ID 3.45
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  • 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 2014-04-23) 3.45
Assets (M) (on 2014-04-23) 264.03
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) 1.20

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: 03/31/2014
Name Position Value % of Total
PostNL NV 2,297,856 7,610,500 3.100%
Valeo SA 72,029 7,365,000 3.000%
Orange SA 641,231 6,873,999 2.800%
Royal Dutch Shell PLC 249,943 6,628,500 2.700%
Aryzta AG 103,350 6,628,500 2.700%
Volkswagen AG 34,688 6,383,000 2.600%
Danske Bank A/S 315,585 6,383,000 2.600%
Indra Sistemas SA 437,641 6,383,000 2.600%
Eni SpA 350,521 6,383,000 2.600%
Novartis AG 103,636 6,383,000 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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