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

Overstone Fund PLC - Overstone European Equity Fund

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OVREEQC:ID

136.71 EUR 3.54 2.66%

As of 10:04:00 ET on 10/17/2014.

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

Year To Date: -2.70% 3-Month: -7.68% 3-Year: +12.90% 52-Week Range: 132.88 - 155.30
1-Month: -9.77% 1-Year: +1.28% 5-Year: - Beta vs NDDUE15: 0.94

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  • OVREEQC:ID 136.71
  • 1M
  • 1Y
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Fund Profile & Information for OVREEQC

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: 10-03-2005 Telephone: Tel: 44 (0) 207 259 1000
Managers: -
Web Site: www.oldfieldpartners.com

Fundamentals for OVREEQC

NAV (on 2014-10-17) 136.71
Assets (M) (on 2014-09-30) 11.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OVREEQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.14
Dividend Yield (ttm) 0.83

Fees & Expenses for OVREEQC

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OVREEQC

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 15,703 833,947 7.375%
Exor SpA 23,303 716,334 6.335%
AP Moeller - Maersk A/S 346 650,725 5.754%
Bovis Homes Group PLC 60,980 610,090 5.395%
Rio Tinto PLC 15,224 592,728 5.241%
ArcelorMittal 53,451 582,616 5.152%
Telefonaktiebolaget LM Ericsso 56,871 571,555 5.054%
Siemens AG 6,051 569,399 5.035%
ABB Ltd 30,593 545,017 4.820%
ING Groep NV 43,551 492,562 4.356%

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

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