• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Overstone Fund PLC - Overstone European Equity Fund

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OVREEIB:ID

148.76 EUR 1.12 0.75%

As of 10:02:00 ET on 09/29/2014.

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

Year To Date: +4.36% 3-Month: -1.44% 3-Year: +17.50% 52-Week Range: 130.55 - 155.90
1-Month: -1.32% 1-Year: +12.08% 5-Year: - Beta vs NDDUE15: 0.93

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  • OVREEIB:ID 148.76
  • 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 2014-09-29) 148.76
Assets (M) (on 2014-08-31) 11.45
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: 08/29/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 16,903 810,165 7.068%
Exor SpA 25,103 760,119 6.632%
AP Moeller - Maersk A/S 346 659,552 5.754%
Bovis Homes Group PLC 60,980 649,329 5.665%
Rio Tinto PLC 15,224 617,223 5.385%
ArcelorMittal 53,451 591,970 5.165%
Siemens AG 6,051 575,874 5.024%
Telefonaktiebolaget LM Ericsso 56,871 540,026 4.711%
ABB Ltd 30,593 528,309 4.609%
Lukoil OAO 12,069 511,865 4.466%

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

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