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Edinburgh Partners Opportunities Fund PLC - Pan European Opportunities Fund

EDEPNIU:ID
Pending Listing
EDEPNIU:ID is pending listing
USD
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 06/23/2017)
4.238
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
36.42 k 169.33 k 4.91
1.73 k 149.40 k 4.33
586.00 140.72 k 4.08
1.97 k 139.40 k 4.04
9.16 k 136.91 k 3.97
17.99 k 132.23 k 3.83
2.02 k 130.60 k 3.78
2.72 k 128.21 k 3.71
24.32 k 127.70 k 3.70
57.41 k 125.00 k 3.62
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