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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Overstone Fund PLC - Overstone European Equity Fund

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OVREEIB:ID

169.31 EUR 0.99 0.59%

As of 10:06:00 ET on 04/24/2015.

Snapshot for Overstone Fund PLC - Overstone European Equity Fund (OVREEIB)

Year To Date: +18.57% 3-Month: +11.42% 3-Year: +20.04% 52-Week Range: 134.04 - 173.19
1-Month: +1.61% 1-Year: +15.69% 5-Year: +9.19% Beta vs NDDUE15: 1.00

Mutual Fund Chart for OVREEIB

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  • OVREEIB:ID 169.31
  • 1M
  • 1Y
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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 2015-04-24) 169.31
Assets (M) (on 2015-03-31) 12.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OVREEIB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 3.97
Dividend Yield (ttm) 2.35

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: 03/31/2015
Name Position Value % of Total
Bovis Homes Group PLC 78,864 1,042,623 8.444%
Tesco PLC 281,638 942,443 7.633%
Siemens AG 8,075 811,634 6.573%
J D Wetherspoon PLC 67,652 704,377 5.705%
EXOR SpA 16,153 683,110 5.533%
Telefonaktiebolaget LM Ericsso 56,871 665,603 5.391%
Lukoil OAO 15,269 659,266 5.339%
Rio Tinto PLC 16,609 654,943 5.304%
ABB Ltd 32,746 647,308 5.243%
Eni SpA 37,890 611,166 4.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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