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Overstone Fund PLC - Overstone Global Equity CCF

OVRGEA1:ID
139.27
USD
0.30
0.22%
As of 6:02 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
113.37 - 139.57
1 Yr Return
22.58%
YTD Return
11.42%
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Previous Close
139.57
52Wk Range
113.37 - 139.57
1 Yr Return
23.09%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
139.27
Total Assets (m USD) (on 09/21/2017)
302.597
Inception Date
03/20/2012
Last Dividend (on 01/03/2017)
2.014078
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Overstone Fund PLC - Overstone Global Equity CCF is an open-end fund incorporated in Ireland. The Fund's objective is to achieve over the long term a total return in excess of that of the MSCI World Index. The Fund will invest portfolio of large companies whose market capitalisation is more than US$20 billion, selected from all major markets and some emerging markets, worldwide.
Address
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000