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EP Global Opportunities Trust PLC

EPGL:S2
UBS MTF
309.00
GBp
0.00
0.00%
As of 11:28 AM EDT 6/20/2017
Previous Close
309.00
52Wk Range
260.11 - 309.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
321
Previous Close
309.00
52Wk Range
260.11 - 309.00
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2005)
29.675
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALASDAIR GORDON MACKENZIE NAIR
Last Dividend (on 05/04/2017)
4.3
Dividend Indicated Gross Yield
1.39%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
267.99 k 5.63 m 3.80
550.30 k 5.48 m 3.70
83.90 k 5.33 m 3.60
90.55 k 4.74 m 3.20
5.85 m 4.29 m 2.90
504.81 k 4.15 m 2.80
19.47 k 4.15 m 2.80
137.09 k 4.00 m 2.70
92.61 k 4.00 m 2.70
52.02 k 4.00 m 2.70
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