• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

CF Odey Investment Funds - Continental European Fund

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CTYODEI:LN

682.85 GBp 8.85 1.31%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CF Odey Investment Funds - Continental European Fund (CTYODEI)

Year To Date: -12.27% 3-Month: -3.82% 3-Year: +10.90% 52-Week Range: 674.00 - 812.26
1-Month: -5.63% 1-Year: -8.94% 5-Year: +4.07% Beta vs NDDUE15X: 0.75

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  • CTYODEI:LN 682.85
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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 2014-10-17) 682.85
Assets (M) (on 2014-09-30) 263.79
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 2014-01-02) 2.25
Dividend Yield (ttm) 0.37

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 1.60

Top Fund Holdings for CTYODEI

Filing Date: 04/30/2014
Name Position Value % of Total
BTF 0 06/12/14 20,000 16,445,077 5.474%
Vinci SA 331,100 14,797,980 4.926%
Cie de St-Gobain 394,300 14,233,952 4.738%
Intesa Sanpaolo SpA 6,214,400 12,659,276 4.214%
Roche Holding AG 72,324 12,594,040 4.192%
Ryanair Holdings PLC 2,153,877 12,099,212 4.028%
Valeo SA 128,200 10,319,666 3.435%
Sports Direct International PL 1,287,498 10,052,141 3.346%
Andritz AG 259,660 9,468,037 3.152%
Loomis AB 549,040 8,769,996 2.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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