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Overstone UCITS Japanese Equity Fund

OVUJEIU:ID
163.04
USD
0.11
0.07%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
136.92 - 163.84
1 Yr Return
16.43%
YTD Return
19.98%
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Previous Close
162.93
52Wk Range
136.92 - 163.84
1 Yr Return
18.13%
YTD Return
19.98%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/08/2017)
163.04
Total Assets (GBP) (on -)
-
Inception Date
08/12/2016
Last Dividend (on 01/04/2017)
1.05
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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