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Overstone Fund PLC - Overstone European Equity Fund

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OVREEQI:ID
132.66
EUR
2.14
1.64%
As of 9:58 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
130.52 - 188.48
1 Yr Return
-19.55%
YTD Return
-15.65%
Previous Close
130.52
52Wk Range
130.52 - 188.48
1 Yr Return
-20.43%
YTD Return
-15.65%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
132.66
Total Assets (m EUR) (on 01/29/2016)
10.888
Inception Date
09/30/2009
Last Dividend (on 01/04/2016)
2.052
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bovis Homes Group PLC 81.59 k 1.00 m 9.20
J D Wetherspoon PLC 100.02 k 888.20 k 8.15
Tesco PLC 311.51 k 708.51 k 6.50
Siemens AG 7.33 k 645.68 k 5.92
ABB Ltd 39.79 k 630.84 k 5.79
Lukoil PJSC 19.75 k 613.28 k 5.63
Telefonaktiebolaget LM Ericsso 74.01 k 600.53 k 5.51
AP Moeller - Maersk A/S 482.00 569.67 k 5.23
Eni SpA 41.29 k 548.38 k 5.03
Rio Tinto PLC 23.41 k 526.34 k 4.83
Profile
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.
ADDRESS
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
PHONE
Tel: 44 (0) 207 259 1000