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

Overstone Fund PLC - Overstone European Equity Fund

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OVREEQC:ID

172.55 EUR 0.12 0.07%

As of 09:54:00 ET on 05/21/2015.

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

Year To Date: +20.75% 3-Month: +5.88% 3-Year: +24.13% 52-Week Range: 133.17 - 172.83
1-Month: +2.28% 1-Year: +18.30% 5-Year: +13.27% Beta vs NDDUE15: 1.00

Mutual Fund Chart for OVREEQC

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  • OVREEQC:ID 172.55
  • 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 2015-05-21) 172.55
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) 1.62

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: 04/30/2015
Name Position Value % of Total
Bovis Homes Group PLC 82,502 1,076,749 8.778%
Tesco PLC 281,638 851,068 6.938%
Siemens AG 8,504 824,038 6.718%
J D Wetherspoon PLC 70,854 741,151 6.042%
EXOR SpA 17,239 712,143 5.806%
Lukoil OAO 15,269 697,140 5.683%
ABB Ltd 35,029 685,191 5.586%
Rio Tinto PLC 16,609 655,194 5.342%
Eni SpA 37,890 650,950 5.307%
AP Moeller - Maersk A/S 341 603,398 4.919%

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

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