• 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

162.89 EUR 1.13 0.69%

As of 09:58:00 ET on 07/29/2014.

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

Year To Date: +6.71% 3-Month: +0.19% 3-Year: +11.42% 52-Week Range: 136.44 - 168.98
1-Month: -0.18% 1-Year: +20.39% 5-Year: - Beta vs NDDUE15: 0.89

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  • OVREEQI:ID 162.89
  • 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 2014-07-30) 162.89
Assets (M) (on 2014-06-30) 11.38
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) 1.07

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: 06/30/2014
Name Position Value % of Total
Exor SpA 25,103 752,839 6.617%
Royal Caribbean Cruises Ltd 16,903 685,534 6.026%
AP Moeller - Maersk A/S 346 627,901 5.519%
Rio Tinto PLC 15,224 591,178 5.196%
Lukoil OAO 12,069 526,399 4.627%
ABB Ltd 30,593 514,376 4.521%
Siemens AG 5,301 511,122 4.493%
Telefonaktiebolaget LM Ericsso 56,871 501,472 4.408%
EDP - Energias de Portugal SA 126,291 462,730 4.067%
Bovis Homes Group PLC 45,980 454,630 3.996%

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

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