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Overstone Fund PLC - Overstone European Equity Fund

OVREEIB:ID
137.86
EUR
1.28
0.92%
As of 10:04 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
117.24 - 167.48
1 Yr Return
-14.52%
YTD Return
-4.72%
Previous Close
139.14
52Wk Range
117.24 - 167.48
1 Yr Return
-12.96%
YTD Return
-4.72%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
137.86
Total Assets (m EUR) (on 06/30/2016)
12.118
Inception Date
09/30/2005
Last Dividend (on 01/04/2016)
2.544
Dividend Indicated Gross Yield
1.85%
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
105.52 k 892.60 k 7.36
99.37 k 868.01 k 7.16
24.48 k 807.22 k 6.66
7.93 k 733.76 k 6.05
343.60 k 720.07 k 5.94
615.00 719.69 k 5.94
40.20 k 710.24 k 5.86
23.41 k 643.50 k 5.31
16.95 k 639.39 k 5.27
43.00 k 624.32 k 5.15
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
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000