• 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

161.65 EUR 0.23 0.14%

As of 10:20:00 ET on 08/19/2014.

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

Year To Date: +5.75% 3-Month: +0.21% 3-Year: +19.71% 52-Week Range: 136.44 - 168.98
1-Month: +0.04% 1-Year: +16.04% 5-Year: - Beta vs NDDUE15: 0.91

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  • OVREEQI:ID 161.65
  • 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 2014-08-20) 161.65
Assets (M) (on 2014-06-30) 11.35
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) 1.08

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: 07/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 16,903 773,454 6.808%
Exor SpA 25,103 720,456 6.341%
Rio Tinto PLC 15,224 651,409 5.734%
AP Moeller - Maersk A/S 346 602,792 5.306%
Siemens AG 6,051 557,358 4.906%
ArcelorMittal 48,451 550,888 4.849%
ABB Ltd 30,593 527,565 4.644%
Telefonaktiebolaget LM Ericsso 56,871 526,384 4.633%
Lukoil OAO 12,069 505,392 4.448%
Bovis Homes Group PLC 51,980 501,283 4.412%

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

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