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Overstone Fund PLC - Emerging Markets Equity Fund

OVEMKEA:ID
238.60
USD
0.80
0.33%
As of 8:36 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
193.62 - 240.30
1 Yr Return
15.92%
YTD Return
20.16%
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Previous Close
239.40
52Wk Range
193.62 - 240.30
1 Yr Return
15.77%
YTD Return
20.16%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
238.6
Total Assets (m USD) (on 08/31/2017)
250.042
Inception Date
11/03/2008
Last Dividend (on 01/03/2017)
1.64
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.46 k 19.66 m 8.50
736.06 k 18.89 m 8.17
18.30 m 17.00 m 7.35
929.76 k 16.99 m 7.34
3.64 m 15.12 m 6.54
1.26 m 14.49 m 6.26
287.97 k 14.02 m 6.06
467.69 k 13.14 m 5.68
842.00 k 12.65 m 5.47
18.61 m 12.17 m 5.26
Profile
Overstone Fund PLC - Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The Overstone Emerging Markets Equity Fund will attempt to achieve, over the long term, a total return in excess of that of the MSCI Emerging Markets, through investment in a concentrated portfolio of equities of companies from emerging markets.
Address
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000