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Edinburgh Partners Opportunities Fund PLC - European Opportunities Fund PLC

EDEURUS:ID
2.98
USD
0.01
0.23%
As of 6:04 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2.27 - 2.99
1 Yr Return
14.64%
YTD Return
11.69%
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Previous Close
2.98
52Wk Range
2.27 - 2.99
1 Yr Return
14.21%
YTD Return
11.69%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/27/2017)
2.975
Total Assets (m EUR) (on 04/27/2017)
75.584
Inception Date
10/07/2005
Last Dividend (on 02/27/2017)
0.053068
Dividend Indicated Gross Yield
1.78%
Fund Managers
DALE ROBERTSON / CRAIG ARMOUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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