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

Overstone Fund PLC - Overstone Japanese Equity Fund

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OVROJEB:ID

96.81 USD 0.29 0.30%

As of 09:54:00 ET on 05/21/2015.

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

Year To Date: +20.76% 3-Month: +15.50% 3-Year: +17.33% 52-Week Range: 76.06 - 96.95
1-Month: +2.85% 1-Year: +22.76% 5-Year: +8.29% Beta vs TPXDDVD: 0.74

Mutual Fund Chart for OVROJEB

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  • OVROJEB:ID 96.81
  • 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 2015-05-21) 96.81
Assets (M) (on 2015-03-31) 8.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OVROJEB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-05) 0.58
Dividend Yield (ttm) 0.60

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: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 76,600 551,878 5.862%
Hitachi Ltd 65,000 445,086 4.728%
Nippon Telegraph & Telephone C 6,500 443,305 4.709%
Sekisui House Ltd 28,000 436,791 4.640%
Dai Nippon Printing Co Ltd 41,000 429,160 4.558%
Mitsubishi Corp 19,400 424,142 4.505%
Obayashi Corp 62,000 418,730 4.448%
East Japan Railway Co 4,600 409,283 4.347%
Denso Corp 8,100 407,359 4.327%
Sumitomo Mitsui Financial Grou 9,200 406,877 4.322%

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

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