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Overstone UCITS Japanese Equity Fund

OVUJEBU:ID
104.97
USD
0.58
0.55%
As of 8:36 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
89.55 - 105.55
1 Yr Return
10.55%
YTD Return
11.68%
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Previous Close
105.55
52Wk Range
89.55 - 105.55
1 Yr Return
15.44%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
104.97
Total Assets (GBP) (on -)
-
Inception Date
08/12/2016
Last Dividend (on 01/04/2017)
0.765
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Overstone UCITS Japanese Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to attempt to achieve over the long-term a total return in excess of that of the Tokyo Stock Exchange First Section Index. The Fund invests in a concentrated portfolio of equity and equity-related securities of primarily large- and medium-sized companies in Japan.
Address
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000