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

Overstone Fund PLC - Overstone Japanese Equity Fund

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OVROJEB:ID

86.35 USD 0.21 0.24%

As of 10:00:00 ET on 08/21/2014.

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

Year To Date: +5.58% 3-Month: +8.50% 3-Year: +10.61% 52-Week Range: 72.06 - 88.62
1-Month: -1.00% 1-Year: +15.41% 5-Year: - Beta vs TPXDDVD: 0.73

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  • OVROJEB:ID 86.14
  • 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 2014-08-21) 86.35
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: 07/31/2014
Name Position Value % of Total
Mitsubishi Corp 13,900 295,434 5.322%
Seven & I Holdings Co Ltd 7,000 294,735 5.309%
Toyota Motor Corp 4,900 292,380 5.267%
East Japan Railway Co 3,600 291,290 5.247%
Hogy Medical Co Ltd 5,000 281,478 5.070%
Obayashi Corp 36,000 266,018 4.792%
Nippon Telegraph & Telephone C 3,900 260,126 4.686%
Shin-Etsu Chemical Co Ltd 4,000 255,907 4.610%
Secom Co Ltd 4,000 246,495 4.440%
Japan Airlines Co Ltd 4,400 245,134 4.416%

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

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