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Edinburgh Partners Opportunities Fund PLC - Global Opportunities Fund PLC

EDGOPIE:ID
Pending Listing
EDGOPIE:ID is pending listing
EUR
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
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
75.320
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALASDAIR GORDON MACKENZIE NAIR / PETER REID
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.12 k 2.58 m 4.20
57.10 k 2.51 m 4.09
58.90 k 2.39 m 3.90
812.67 k 2.36 m 3.85
146.00 k 2.30 m 3.74
40.06 k 2.30 m 3.74
75.10 k 2.12 m 3.46
361.21 k 2.12 m 3.45
358.50 k 2.09 m 3.40
25.01 k 1.98 m 3.23
Profile
Edinburgh Partners Opportunities Fund Plc - Global 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 worldwide.
Address
Registered Office:
First Floor - Europa House
Harcourt Centre
Harcourt Street
Dublin 2
Phone
Not Disclosed