Error: Could not add to watchlist. X
+ Watchlist

Overstone Fund PLC - Overstone Global Equity CCF

OVRGEC1:ID
152.81
USD
0.18
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
123.23 - 153.25
1 Yr Return
25.26%
YTD Return
14.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
152.63
52Wk Range
123.23 - 153.25
1 Yr Return
26.71%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
152.8149
Total Assets (m USD) (on 10/18/2017)
310.989
Inception Date
10/09/2012
Last Dividend (on 01/03/2017)
2.106864
Dividend Indicated Gross Yield
1.38%
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