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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

166.10 EUR 1.81 1.10%

As of 10:26:00 ET on 02/26/2015.

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

Year To Date: +16.33% 3-Month: +13.68% 3-Year: +16.20% 52-Week Range: 134.04 - 166.10
1-Month: +9.03% 1-Year: +16.52% 5-Year: +11.99% Beta vs NDDUE15: 1.05

Mutual Fund Chart for OVREEIB

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  • OVREEIB:ID 166.10
  • 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 2015-02-26) 166.10
Assets (M) (on 2015-01-31) 11.16
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) 2.39

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: 01/31/2015
Name Position Value % of Total
Bovis Homes Group PLC 78,864 872,069 7.812%
Tesco PLC 281,638 842,291 7.545%
Rio Tinto PLC 16,609 646,458 5.791%
Telefonaktiebolaget LM Ericsso 56,871 614,180 5.502%
EXOR SpA 16,153 585,062 5.241%
Siemens AG 6,251 580,555 5.201%
Eni SpA 37,890 564,561 5.057%
ABB Ltd 32,746 558,744 5.005%
ArcelorMittal 65,714 556,138 4.982%
Lukoil OAO 15,269 532,954 4.774%

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

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