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Edinburgh Partners Emerging Opportunities Fund

EDEOIEA:ID
Pending Listing
EDEOIEA:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/23/2017)
11.786
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
231.00 454.04 k 5.13
22.31 k 352.75 k 3.99
247.00 k 329.65 k 3.73
387.00 k 308.50 k 3.49
636.00 k 308.29 k 3.49
102.00 k 291.80 k 3.30
2.50 k 288.75 k 3.26
595.10 k 284.62 k 3.22
164.28 k 277.83 k 3.14
6.58 k 275.05 k 3.11
Profile
Edinburgh Partners Emerging Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide an attractive long-term total return. The Fund invests primarily in companies that are, in the opinion of the Investment manager, exposed to emerging markets.
Address
Registered Office
12 Charlotte Square
Edinburgh
EH2 4DJ
Scotland
Phone
44-131-270-3800