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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

EDEUREA:ID
2.75
EUR
0.03
1.07%
As of 7:10 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.78
1 Yr Return
27.34%
YTD Return
11.30%
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Previous Close
2.72
52Wk Range
2.02 - 2.78
1 Yr Return
28.99%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/19/2017)
2.751
Total Assets (m EUR) (on 05/19/2017)
87.117
Inception Date
09/08/2005
Last Dividend (on 02/27/2017)
0.036502
Dividend Indicated Gross Yield
1.33%
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
798.06 k 3.63 m 4.80
31.42 k 2.72 m 3.60
11.01 k 2.65 m 3.50
36.37 k 2.57 m 3.40
51.29 k 2.42 m 3.20
21.88 k 2.42 m 3.20
460.80 k 2.42 m 3.20
318.90 k 2.34 m 3.10
156.81 k 2.34 m 3.10
35.01 k 2.27 m 3.00
Profile
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.
Address
Registered Office:
First Floor - Europa House
Harcourt Centre
Harcourt Street
Dublin 2
Phone
Not Disclosed