Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Overstone Fund PLC - Overstone European Equity Fund

+ Add to Watchlist

OVREEQC:ID

167.95 EUR 1.16 0.69%

As of 10:00:00 ET on 04/23/2015.

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

Year To Date: +17.61% 3-Month: +10.57% 3-Year: +20.63% 52-Week Range: 133.17 - 172.83
1-Month: +1.40% 1-Year: +14.29% 5-Year: +9.34% Beta vs NDDUE15: 0.99

Mutual Fund Chart for OVREEQC

No chart data available.
  • OVREEQC:ID 167.95
  • 1M
  • 1Y
Interactive OVREEQC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 167.95
Assets (M) (on 2015-03-31) 12.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OVREEQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.79
Dividend Yield (ttm) 1.66

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: 03/31/2015
Name Position Value % of Total
Bovis Homes Group PLC 78,864 1,042,623 8.444%
Tesco PLC 281,638 942,443 7.633%
Siemens AG 8,075 811,634 6.573%
J D Wetherspoon PLC 67,652 704,377 5.705%
EXOR SpA 16,153 683,110 5.533%
Telefonaktiebolaget LM Ericsso 56,871 665,603 5.391%
Lukoil OAO 15,269 659,266 5.339%
Rio Tinto PLC 16,609 654,943 5.304%
ABB Ltd 32,746 647,308 5.243%
Eni SpA 37,890 611,166 4.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil