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OTC Markets OTCPK - Delayed Quote USD

Overstone UCITS EAFE Eq I USD (0P0001HVFL)

116.20
+1.07
+(0.93%)
As of April 11 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 115.13
  • YTD Return 7.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.37
  • Inception Date Jun 10, 2019

Oldfield Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2019-06-10

Inception Date

More about Overstone UCITS EAFE Eq I USD

Performance Overview: 0P0001HVFL

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Trailing returns as of 4/11/2025.

YTD Return

0P0001HVFL
7.74%
Category
0.00%
 

1-Year Return

0P0001HVFL
16.52%
Category
0.00%
 

3-Year Return

0P0001HVFL
4.95%
Category
0.00%
 

5-Year Return

0P0001HVFL
6.89%
Category
0.00%
 

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Holdings: 0P0001HVFL

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Sector Weightings

Sector0P0001HVFL
Industrials   30.27%
Consumer Defensive   18.03%
Healthcare   13.61%
Financial Services   11.87%
Consumer Cyclical   7.59%
Communication Services   5.10%
Utilities   4.78%
Energy   4.76%
Technology   3.99%
Real Estate   0.00%
Basic Materials   0.00%
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Recent News: 0P0001HVFL

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Research Reports: 0P0001HVFL

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