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Overstone Fund PLC - Overstone European Equity Fund

OVREEQC:ID
Ticker Change
OVREEQC:ID has changed to a new ticker symbol
EUR
Fund Type
OEIC
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Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2016)
13.125
Inception Date
10/03/2005
Last Dividend (on 01/04/2016)
1.329
Dividend Indicated Gross Yield
-
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
92.57 k 1.04 m 6.72
82.45 k 977.65 k 6.31
18.55 k 956.30 k 6.17
220.19 k 858.19 k 5.54
1.01 m 855.92 k 5.52
17.31 k 788.69 k 5.09
17.30 k 725.82 k 4.68
31.20 k 701.67 k 4.53
97.79 k 697.53 k 4.50
47.90 k 683.52 k 4.41
Profile
Overstone Fund PLC - Overstone European Equity Fund is an open-end fund incorporated in Ireland. The objective is long-term total return in excess of that of the MSCI European Index. The Fund invests in a concentrated portfolio of equities of large to medium sized companies, selected from all the major markets and to a lesser extent from some emerging markets in Europe.
Address
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000