OTC Markets OTCPK - Delayed Quote USD

Overstone Global Eq Inc Fd L Inc (0P0000WDRL)

1.9720 -0.0200 (-1.00%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 1.9920
  • YTD Return 5.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.17
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Jul 12, 2016

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

--

Net Assets

2016-07-12

Inception Date

Performance Overview: 0P0000WDRL

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Trailing returns as of 1/8/2025.

YTD Return

0P0000WDRL
5.33%
Category
0.00%
 

1-Year Return

0P0000WDRL
14.79%
Category
0.00%
 

3-Year Return

0P0000WDRL
3.47%
Category
0.00%
 

5-Year Return

0P0000WDRL
3.83%
Category
0.00%
 

Holdings: 0P0000WDRL

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Top 10 Holdings (52.81% of Total Assets)

SymbolCompany% Assets
JDW.L
J D Wetherspoon plc 8.77%
033780.KS
KT&G Corporation 5.92%
PSI.TO
Pason Systems Inc. 5.19%
HEIO.AS
Heineken Holding N.V. 5.08%
9988.HK
Alibaba Group Holding Limited 5.03%
ARW
Arrow Electronics, Inc. 4.74%
BRE.MI
Brembo N.V. 4.63%
WPK.TO
Winpak Ltd. 4.59%
CB
Chubb Limited 4.47%
FFH.TO
Fairfax Financial Holdings Limited 4.38%

Sector Weightings

Sector0P0000WDRL
Energy   13.14%
Industrials   9.13%
Technology   9.02%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000WDRL

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Research Reports: 0P0000WDRL

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