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

Overstone Fund PLC - Overstone European Equity Fund

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OVREEQI:ID

158.74 EUR 2.42 1.50%

As of 12:10:00 ET on 04/15/2014.

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

Year To Date: +3.99% 3-Month: +0.33% 3-Year: +8.06% 52-Week Range: 124.59 - 166.58
1-Month: +4.50% 1-Year: +22.94% 5-Year: - Beta vs NDDUE15: 0.88

Mutual Fund Chart for OVREEQI

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  • OVREEQI:ID 158.74
  • 1M
  • 1Y
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Fund Profile & Information for OVREEQI

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: 09-30-2009 Telephone: Tel: 44 (0) 207 259 1000
Managers: -
Web Site: www.oldfieldpartners.com

Fundamentals for OVREEQI

NAV (on 2014-04-15) 158.74
Assets (M) (on 2014-03-31) 10.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OVREEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-06) 1.74
Dividend Yield (ttm) 1.10

Fees & Expenses for OVREEQI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OVREEQI

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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