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Overstone Fund PLC - Overstone Japanese Equity Fund

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OVROJEB:ID
94.84
USD
0.44
0.46%
As of 10:00:00 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
76.06 - 97.19
1 Yr Return
7.80%
YTD Return
18.31%
Previous Close
95.28
52Wk Range
76.06 - 97.19
1 Yr Return
7.80%
YTD Return
18.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
94.84
Total Assets (m USD) (on 06/30/2015)
9.599
Inception Date
10/01/2007
Last Dividend (on 01/05/2015)
0.582
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hitachi Ltd 78.00 k 515.32 k 5.35
Obayashi Corp 68.00 k 497.25 k 5.16
Seven & i Holdings Co Ltd 11.50 k 495.33 k 5.14
Sumitomo Mitsui Financial Grou 11.00 k 491.72 k 5.11
Denso Corp 9.50 k 474.22 k 4.92
Dai Nippon Printing Co Ltd 45.00 k 465.96 k 4.84
Mitsubishi UFJ Financial Group 64.30 k 463.24 k 4.81
Sekisui House Ltd 28.00 k 445.73 k 4.63
East Japan Railway Co 4.60 k 414.72 k 4.31
Nippon Telegraph & Telephone C 11.00 k 399.35 k 4.15
Profile
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.
ADDRESS
Oldfield Partners LLP
130 Buckingham Palace Road
London
SW1W 9SA
United Kingdom
PHONE
Tel: 44 (0) 207 259 1000