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Edinburgh Partners Opportunities Fund PLC - Pan European Opportunities Fund

EDEPNIG:ID
Pending Listing
EDEPNIG:ID is pending listing
GBP
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
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
4.109
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 k 137.62 k 4.14
1.87 k 136.55 k 4.11
586.00 131.02 k 3.94
31.27 k 127.78 k 3.84
8.44 k 127.37 k 3.83
2.02 k 127.13 k 3.82
17.04 k 123.80 k 3.72
2.72 k 117.65 k 3.54
4.58 k 106.51 k 3.20
8.08 k 106.35 k 3.20
Profile
Edinburgh Partners Opportunities Fund PLC - Pan European Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide an attractive real long-term total return. The Fund invests in undervalued transferable equity and equity-related securities of companies listed or traded on stock exchanges in Europe.
Address
Registered Office:
First Floor - Europa House
Harcourt Centre
Harcourt Street
Dublin 2
Phone
Not Disclosed