• 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

148.20 EUR 2.24 1.53%

As of 10:10:00 ET on 04/16/2014.

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

Year To Date: +5.48% 3-Month: +2.04% 3-Year: +8.24% 52-Week Range: 114.51 - 153.19
1-Month: +6.06% 1-Year: +25.17% 5-Year: - Beta vs NDDUE15: 0.87

Mutual Fund Chart for OVREEQC

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  • OVREEQC:ID 148.20
  • 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 2014-04-16) 148.20
Assets (M) (on 2014-03-31) 10.89
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) 0.77

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: 03/31/2014
Name Position Value % of Total
Exor SpA 25,103 817,856 7.499%
Royal Caribbean Cruises Ltd 16,903 666,854 6.114%
AP Moeller - Maersk A/S 340 592,025 5.428%
Rio Tinto PLC 14,148 571,900 5.244%
Investor AB 20,165 529,415 4.854%
Siemens AG 5,301 519,657 4.765%
Telefonaktiebolaget LM Ericsso 53,479 516,775 4.738%
ABB Ltd 27,093 507,293 4.651%
Lafarge SA 8,083 458,306 4.202%
ING Groep NV 43,551 447,487 4.103%

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

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