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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

149.54 EUR 0.90 0.60%

As of 10:08:00 ET on 01/29/2015.

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

Year To Date: +5.36% 3-Month: +8.72% 3-Year: +14.49% 52-Week Range: 134.04 - 155.90
1-Month: +5.27% 1-Year: +9.45% 5-Year: - Beta vs NDDUE15: 1.02

Mutual Fund Chart for OVREEIB

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  • OVREEIB:ID 149.54
  • 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 2015-01-29) 149.54
Assets (M) (on 2014-12-31) 10.66
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) 2.66

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: 11/30/2014
Name Position Value % of Total
Bovis Homes Group PLC 60,980 658,879 6.071%
Royal Caribbean Cruises Ltd 10,967 648,083 5.972%
EXOR SpA 17,153 614,077 5.658%
Tesco PLC 247,507 583,396 5.376%
Telefonaktiebolaget LM Ericsso 56,871 575,954 5.307%
Siemens AG 6,051 574,633 5.295%
ArcelorMittal 58,022 572,387 5.274%
ABB Ltd 30,593 552,297 5.089%
Rio Tinto PLC 14,624 549,819 5.066%
AP Moeller - Maersk A/S 306 513,249 4.729%

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

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