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Overstone Fund PLC - Overstone European Equity Fund

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OVREEIB:ID
165.53
EUR
1.83
1.12%
As of 11:50:00 ET on 07/01/2015.
Volume
0
Previous Close
163.70
52Wk Range
134.04 - 173.78
1 Yr Return
10.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
165.53
Total Assets (m EUR) (on 06/30/2015)
12.184
Inception Date
09/30/2005
Last Dividend (on 01/02/2015)
3.973
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bovis Homes Group PLC 79.50 k 1.21 m 9.52
Tesco PLC 281.64 k 833.24 k 6.56
Siemens AG 8.50 k 816.34 k 6.42
EXOR SpA 17.24 k 781.27 k 6.15
J D Wetherspoon PLC 70.85 k 775.98 k 6.11
ABB Ltd 35.03 k 696.64 k 5.48
Lukoil OAO 15.27 k 667.37 k 5.25
Rio Tinto PLC 16.61 k 660.11 k 5.19
Eni SpA 37.89 k 621.02 k 4.89
ING Groep NV 40.95 k 613.24 k 4.83
Profile
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.
ADDRESS
Oldfield Partners LLP
130 Buckingham Palace Road
London
SW1W 9SA
United Kingdom
PHONE
Tel: 44 (0) 207 259 1000