• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Overstone Fund PLC - Overstone Japanese Equity Fund

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OVROJEB:ID

78.43 USD 0.86 1.08%

As of 10:00:00 ET on 10/23/2014.

Snapshot for Overstone Fund PLC - Overstone Japanese Equity Fund (OVROJEB)

Year To Date: -3.87% 3-Month: -10.74% 3-Year: +6.56% 52-Week Range: 74.66 - 88.62
1-Month: -5.85% 1-Year: -2.41% 5-Year: - Beta vs TPXDDVD: 0.73

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  • OVROJEB:ID 78.43
  • 1M
  • 1Y
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Fund Profile & Information for OVROJEB

Overstone Fund PLC - Overstone Japanese Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve over the long term a total return in excess of that of the Tokyo Stock Exchange First Section Index. The Fund invests in a concentrated portfolio of equities of large and medium sized companies in Japan.

Inception Date: 10-01-2007 Telephone: Tel: 44 (0) 207 259 1000
Managers: -
Web Site: www.oldfieldpartners.com

Fundamentals for OVROJEB

NAV (on 2014-10-23) 78.43
Assets (M) (on 2014-06-30) 5.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OVROJEB

No dividends reported

Fees & Expenses for OVROJEB

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OVROJEB

Filing Date: 09/30/2014
Name Position Value % of Total
East Japan Railway Co 5,900 442,258 5.377%
Seven & I Holdings Co Ltd 11,100 430,598 5.235%
Toyota Motor Corp 7,300 430,238 5.231%
Denso Corp 9,300 428,702 5.212%
Obayashi Corp 62,000 424,603 5.163%
Mitsubishi UFJ Financial Group 74,600 421,912 5.130%
Sumitomo Mitsui Financial Grou 10,200 415,869 5.056%
Secom Co Ltd 6,900 411,068 4.998%
Fukuda Denshi Co Ltd 7,200 398,541 4.846%
Isetan Mitsukoshi Holdings Ltd 30,600 398,475 4.845%

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

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