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

Overstone Fund PLC - Overstone Japanese Equity Fund

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OVROJEB:ID

86.36 USD 0.51 0.59%

As of 09:58:00 ET on 07/10/2014.

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

Year To Date: +5.85% 3-Month: +12.37% 3-Year: +7.15% 52-Week Range: 72.06 - 87.48
1-Month: +3.14% 1-Year: +12.20% 5-Year: - Beta vs TPXDDVD: 0.72

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  • OVROJEB:ID 86.36
  • 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 2014-07-10) 86.36
Assets (M) (on 2014-06-30) 5.32
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: 06/30/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 7,000 294,955 5.537%
Toyota Motor Corp 4,900 294,319 5.525%
Mitsubishi Corp 13,900 289,143 5.428%
East Japan Railway Co 3,600 283,586 5.323%
Obayashi Corp 36,000 256,965 4.824%
Sekisui House Ltd 18,000 246,836 4.633%
Secom Co Ltd 4,000 244,447 4.589%
Tokyo Broadcasting System Hold 19,900 244,207 4.584%
Nippon Telegraph & Telephone C 3,900 243,264 4.566%
Japan Airlines Co Ltd 4,400 243,262 4.566%

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

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