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Overstone Fund PLC - Emerging Markets Equity Fund

OVEMKEB:ID
241.60
USD
0.49
0.20%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
198.41 - 248.35
1 Yr Return
24.01%
YTD Return
21.22%
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Previous Close
242.09
52Wk Range
198.41 - 248.35
1 Yr Return
23.41%
YTD Return
21.22%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
241.6
Total Assets (m USD) (on 10/31/2017)
261.766
Inception Date
10/31/2008
Last Dividend (on 01/03/2017)
4.004
Dividend Indicated Gross Yield
1.66%
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
752.86 k 20.52 m 8.39
9.46 k 20.35 m 8.32
18.30 m 19.52 m 7.98
929.76 k 18.85 m 7.71
1.28 m 15.66 m 6.41
3.70 m 15.28 m 6.25
308.44 k 14.36 m 5.87
467.69 k 14.31 m 5.85
842.00 k 13.30 m 5.44
18.61 m 13.10 m 5.36
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