- Fund Type: OEIC
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: European Region
Overstone Fund PLC - Overstone European Equity Fund
+ Add to WatchlistOVREEIB:ID
128.55 EUR 0.23 0.18%As of 09:20:00 ET on 05/16/2013.
Snapshot for Overstone Fund PLC - Overstone European Equity Fund (OVREEIB)
| Year To Date: | +9.02% | 3-Month: | +6.28% | 3-Year: | +7.36% | 52-Week Range: | 92.51 - 128.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +33.77% | 5-Year: | - | Beta vs NDDUE15: | 0.92 |
Fund Profile & Information for OVREEIB
Overstone Fund PLC - Overstone European Equity Fund is an open-end fund incorporated in Ireland. The objective is long-term total return in excess of that of the MSCI European Index. The Fund invests in a concentrated portfolio of equities of large to medium sized companies, selected from all the major markets and to a lesser extent from some emerging markets in Europe.
| Inception Date: | 09-30-2005 | Telephone: | Tel: 44 (0) 207 259 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oldfieldpartners.com | ||
Fundamentals for OVREEIB
| NAV | (on 2013-05-16) 128.55 |
|---|---|
| Assets (M) | (on 2013-03-28) 8.66 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OVREEIB
No dividends reported
Fees & Expenses for OVREEIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OVREEIB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Caribbean Cruises Ltd | 21,826 | 608,185 | 7.252% |
| Exor SpA | 23,679 | 544,617 | 6.494% |
| Siemens AG | 6,082 | 481,694 | 5.744% |
| ABB Ltd | 27,624 | 474,755 | 5.661% |
| Renault SA | 8,841 | 462,561 | 5.515% |
| Investor AB | 20,523 | 459,407 | 5.478% |
| Lafarge SA | 9,273 | 454,887 | 5.424% |
| Rio Tinto PLC | 12,460 | 429,503 | 5.121% |
| Bovis Homes Group PLC | 45,563 | 413,226 | 4.927% |
| AP Moeller - Maersk A/S | 73 | 394,409 | 4.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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