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Overstone Fund PLC - Overstone European Equity Fund

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OVREEIB:ID
152.94
EUR
0.21
0.14%
As of 10:00:00 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
134.04 - 173.78
1 Yr Return
4.48%
YTD Return
7.11%
Previous Close
153.15
52Wk Range
134.04 - 173.78
1 Yr Return
4.48%
YTD Return
7.11%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
152.94
Total Assets (m EUR) (on 07/31/2015)
12.220
Inception Date
09/30/2005
Last Dividend (on 01/02/2015)
3.973
Dividend Indicated Gross Yield
2.60%
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 70.33 k 1.10 m 9.05
Tesco PLC 281.64 k 844.01 k 6.92
J D Wetherspoon PLC 70.85 k 787.20 k 6.46
Siemens AG 8.50 k 770.80 k 6.32
EXOR SpA 17.24 k 738.17 k 6.06
ABB Ltd 35.03 k 657.57 k 5.39
Rio Tinto PLC 16.61 k 612.13 k 5.02
ING Groep NV 40.95 k 606.48 k 4.97
Eni SpA 37.89 k 603.21 k 4.95
Lukoil PJSC 15.27 k 602.45 k 4.94
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