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EP Global Opportunities Trust PLC

EPG:LN
London
315.00
GBp
3.50
1.12%
As of 12/15/2017
Open
310.00
Day Range
309.50 - 315.00
Previous Close
311.50
52Wk Range
281.57 - 320.00
1 Yr Return
12.53%
YTD Return
9.46%
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Open
310.00
Day Range
309.50 - 315.00
Volume
11,826
Previous Close
311.50
52Wk Range
281.57 - 320.00
1 Yr Return
13.12%
YTD Return
9.46%
NAV (on 12/14/2017)
326.5
Total Assets (m GBP) (on 06/30/2005)
29.675
Inception Date
12/15/2003
Premium/Discount
-4.59%
Average 52-Week Premium
-3.70%
Fund Managers
ALASDAIR GORDON MACKENZIE NAIR
Last Dividend (on 05/04/2017)
4.3
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.10%
3 Mo Return
5.44%
3 Yr Return
13.69%
5 Yr Return
14.76%
Profile
EP Global Opportunities Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide an attractive long-term return by investing globally in undervalued securities. The Fund may invest in debt instruments, cash or cash equivalents. The Fund has no stated benchmark.
Address
Registered Office:
12 Charlotte Square
Edinburgh
EH2 4DJ
Scotland
Phone
44-131-270-3800