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Overstone UCITS - Global Smaller Companies Fund

OVUSCAU:ID
134.50
USD
0.37
0.28%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
111.39 - 135.66
1 Yr Return
19.35%
YTD Return
15.49%
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Previous Close
134.13
52Wk Range
111.39 - 135.66
1 Yr Return
19.65%
YTD Return
15.49%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
134.5
Total Assets (GBP) (on -)
-
Inception Date
08/12/2016
Last Dividend (on 01/03/2017)
0.932
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Overstone UCITS Global Smaller Companies 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 MSCI World Small and Mid Cap Index. The Fund invests in a portfolio of equity and equity-related securities of primarily small and medium-sized companies selected from all the major markets.
Address
Oldfield Partners LLP
11 Grosvenor Place
London
SW1X 7HH
United Kingdom
Phone
Tel: 44 (0) 207 259 1000