• 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

164.65 EUR 0.000.00%

As of 11:16:00 ET on 09/22/2014.

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

Year To Date: +7.87% 3-Month: -0.80% 3-Year: +21.64% 52-Week Range: 141.54 - 168.98
1-Month: +1.06% 1-Year: +14.51% 5-Year: - Beta vs NDDUE15: 0.92

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  • OVREEQI:ID 164.65
  • 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 2014-09-22) 164.65
Assets (M) (on 2014-08-31) 11.45
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) 1.06

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: 08/29/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 16,903 810,165 7.068%
Exor SpA 25,103 760,119 6.632%
AP Moeller - Maersk A/S 346 659,552 5.754%
Bovis Homes Group PLC 60,980 649,329 5.665%
Rio Tinto PLC 15,224 617,223 5.385%
ArcelorMittal 53,451 591,970 5.165%
Siemens AG 6,051 575,874 5.024%
Telefonaktiebolaget LM Ericsso 56,871 540,026 4.711%
ABB Ltd 30,593 528,309 4.609%
Lukoil OAO 12,069 511,865 4.466%

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

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