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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

EDEURGI:ID
2.26
GBP
0.01
0.62%
As of 8:00 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.69 - 2.30
1 Yr Return
32.53%
YTD Return
5.57%
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Previous Close
2.25
52Wk Range
1.69 - 2.30
1 Yr Return
29.48%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/23/2017)
2.263
Total Assets (m EUR) (on 03/23/2017)
83.206
Inception Date
06/22/2005
Last Dividend (on 02/27/2017)
0.039692
Dividend Indicated Gross Yield
1.75%
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
851.26 k 3.51 m 4.50
12.87 k 2.96 m 3.80
39.44 k 2.80 m 3.60
57.95 k 2.73 m 3.50
26.21 k 2.73 m 3.50
33.52 k 2.73 m 3.50
266.42 k 2.57 m 3.30
177.05 k 2.57 m 3.30
95.86 k 2.34 m 3.00
445.91 k 2.34 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