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Overstone UCITS - Global Smaller Companies Fund

OCUSCIE:ID
165.49
EUR
0.19
0.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
135.58 - 166.14
1 Yr Return
15.99%
YTD Return
15.08%
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Previous Close
165.68
52Wk Range
135.58 - 166.14
1 Yr Return
16.35%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
165.49
Total Assets (GBP) (on -)
-
Inception Date
07/31/2013
Last Dividend (on 01/02/2018)
2.006
Dividend Indicated Gross Yield
1.21%
Fund Managers
HARRY FRASER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.00%
Profile
Overstone UCITS Global Smaller Companies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to attempt to achieve over the long-term a total return in excess of that of the MSCI World Small and Mid Cap Index. The Fund invests in a portfolio of equity and equity-related securities of primarily small and medium-sized companies selected from all the major markets.
Address
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000