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

Overstone Fund PLC - Overstone European Equity Fund

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OVREEQI:ID

156.95 EUR 1.13 0.73%

As of 10:12:00 ET on 12/18/2014.

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

Year To Date: +2.08% 3-Month: -6.53% 3-Year: +16.03% 52-Week Range: 145.10 - 168.98
1-Month: -2.54% 1-Year: +7.67% 5-Year: - Beta vs NDDUE15: 0.99

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  • OVREEQI:ID 156.95
  • 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 2014-12-19) 156.95
Assets (M) (on 2014-11-30) 10.84
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) 1.11

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: 11/30/2014
Name Position Value % of Total
Bovis Homes Group PLC 60,980 658,879 6.071%
Royal Caribbean Cruises Ltd 10,967 648,083 5.972%
EXOR SpA 17,153 614,077 5.658%
Tesco PLC 247,507 583,396 5.376%
Telefonaktiebolaget LM Ericsso 56,871 575,954 5.307%
Siemens AG 6,051 574,633 5.295%
ArcelorMittal 58,022 572,387 5.274%
ABB Ltd 30,593 552,297 5.089%
Rio Tinto PLC 14,624 549,819 5.066%
AP Moeller - Maersk A/S 306 513,249 4.729%

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

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