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Overstone UCITS Japanese Equity Fund

OVUJEIU:ID
170.20
USD
0.25
0.15%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
137.40 - 170.98
1 Yr Return
24.46%
YTD Return
4.35%
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Previous Close
170.45
52Wk Range
137.40 - 170.98
1 Yr Return
24.04%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
170.2
Total Assets (GBP) (on -)
-
Inception Date
01/10/2009
Last Dividend (on 01/02/2018)
1.348
Dividend Indicated Gross Yield
0.79%
Fund Managers
ROBERT WHITE / JULIET MARBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%
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