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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 06/26/2017)
139.669
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
51.63 k 5.12 m 3.60
40.99 k 4.69 m 3.30
67.40 k 4.55 m 3.20
732.26 k 4.41 m 3.10
16.04 k 4.41 m 3.10
53.78 k 4.41 m 3.10
157.49 k 4.26 m 3.00
326.97 k 4.26 m 3.00
117.42 k 3.98 m 2.80
21.38 k 3.98 m 2.80
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