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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

EDEUROI:ID
2.650
EUR
0.005
0.19%
As of 5:50 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
2.057 - 2.680
1 Yr Return
14.32%
YTD Return
5.10%
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Previous Close
2.655
52Wk Range
2.057 - 2.680
1 Yr Return
14.68%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/21/2017)
2.65
Total Assets (m EUR) (on 04/21/2017)
74.323
Inception Date
04/02/2004
Last Dividend (on 02/27/2017)
0.046013
Dividend Indicated Gross Yield
1.74%
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
855.69 k 3.79 m 4.50
12.67 k 3.03 m 3.60
273.04 k 2.86 m 3.40
26.55 k 2.86 m 3.40
33.83 k 2.86 m 3.40
377.42 k 2.69 m 3.20
56.83 k 2.69 m 3.20
175.53 k 2.69 m 3.20
67.28 k 2.69 m 3.20
37.55 k 2.61 m 3.10
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