- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
CF Odey Investment Funds - Continental European Fund
+ Add to WatchlistCTYODEI:LN
672.90 GBp 2.59 0.39%As of 00:59:30 ET on 05/21/2013.
Snapshot for CF Odey Investment Funds - Continental European Fund (CTYODEI)
| Year To Date: | +18.76% | 3-Month: | +5.06% | 3-Year: | +11.87% | 52-Week Range: | 458.05 - 672.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +46.31% | 5-Year: | +3.69% | Beta vs NDDUE15X: | 0.71 |
Fund Profile & Information for CTYODEI
CF Odey Investment Funds - Continental European Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital appreciation. The Fund invests in a broad spread of equities but may also invest in government bonds, other fixed interest securities and preferred stocks in Continental Europe.
| Inception Date: | 04-09-1997 | Telephone: | 44-870-607-2555 |
|---|---|---|---|
| Managers: | FERAS AL-CHALABI | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CTYODEI
| NAV | (on 2013-05-21) 672.90 |
|---|---|
| Assets (M) | (on 2013-02-28) 215.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CTYODEI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 6.25 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for CTYODEI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for CTYODEI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sky Deutschland AG | 2,753,049 | 9,341,700 | 5.114% |
| Volkswagen AG | 65,114 | 9,234,045 | 5.055% |
| Vivendi SA | 582,526 | 8,208,600 | 4.494% |
| BASF SE | 138,500 | 8,092,072 | 4.430% |
| Ryanair Holdings PLC | 1,993,845 | 7,633,058 | 4.179% |
| Bayer AG | 125,594 | 7,424,814 | 4.065% |
| Assa Abloy AB | 319,356 | 7,412,965 | 4.058% |
| Adidas AG | 119,973 | 6,614,186 | 3.621% |
| SAP AG | 124,253 | 6,183,523 | 3.385% |
| Ferrovial SA | 662,640 | 6,125,206 | 3.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page