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  • 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

180.03 EUR 0.08 0.04%

As of 11:06:00 ET on 03/26/2015.

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

Year To Date: +15.78% 3-Month: +16.03% 3-Year: +17.14% 52-Week Range: 145.10 - 181.22
1-Month: -0.81% 1-Year: +13.57% 5-Year: +10.39% Beta vs NDDUE15: 1.00

Mutual Fund Chart for OVREEQI

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  • OVREEQI:ID 180.03
  • 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 2015-03-31) 180.03
Assets (M) (on 2015-03-31) 12.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OVREEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 3.61
Dividend Yield (ttm) 2.00

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: 02/27/2015
Name Position Value % of Total
Bovis Homes Group PLC 78,864 1,051,266 8.462%
Tesco PLC 281,638 953,230 7.673%
Siemens AG 8,075 802,857 6.463%
Rio Tinto PLC 16,609 731,204 5.886%
Lukoil OAO 15,269 660,134 5.314%
Telefonaktiebolaget LM Ericsso 56,871 657,317 5.291%
EXOR SpA 16,153 642,728 5.174%
J D Wetherspoon PLC 56,336 636,747 5.126%
Eni SpA 37,890 632,005 5.087%
ABB Ltd 32,746 627,771 5.053%

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

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