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Overstone Fund PLC - Overstone Global ex US Equity Fund

OVRGEUI:ID
171.20
USD
1.15
0.68%
As of 8:38 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
144.43 - 174.24
1 Yr Return
15.86%
YTD Return
9.51%
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Previous Close
170.05
52Wk Range
144.43 - 174.24
1 Yr Return
20.59%
YTD Return
9.51%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
171.2
Total Assets (m USD) (on 08/31/2017)
36.862
Inception Date
10/01/2009
Last Dividend (on 01/03/2017)
1.479
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
531.37 k 2.06 m 5.93
163.92 k 2.04 m 5.87
290.00 k 1.95 m 5.61
2.24 m 1.93 m 5.56
777.21 k 1.92 m 5.52
918.00 1.91 m 5.50
28.40 k 1.64 m 4.74
32.92 k 1.60 m 4.62
3.50 k 1.51 m 4.36
28.30 k 1.49 m 4.29
Profile
Overstone Fund PLC - Overstone Global ex US Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term total return in excess of MSCI EAFE Index. The Fund will invest in a portfolio of equity securities of large companies predominantly, though not exclusively, from major markets and to a lesser extent some emerging markets.
Address
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000