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  • 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

739.92 GBp 1.93 0.26%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.03% 3-Month: +4.68% 3-Year: +13.74% 52-Week Range: 674.00 - 812.26
1-Month: +4.03% 1-Year: -0.78% 5-Year: +8.65% Beta vs NDDUE15X: 0.75

Mutual Fund Chart for CTYODEI

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  • CTYODEI:LN 739.92
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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 2015-01-30) 739.92
Assets (M) (on 2014-12-31) 248.74
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 2015-01-02) 1.31
Dividend Yield (ttm) 0.53

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: 09/30/2014
Name Position Value % of Total
Sky Deutschland AG 4,785,435 25,074,460 10.207%
Roche Holding AG 92,224 16,773,155 6.828%
Novartis AG 280,500 16,307,105 6.638%
BTF 0 10/30/14 20,000 15,565,039 6.336%
BTF 0 11/06/14 20,000 15,564,759 6.336%
Bayer AG 140,251 12,076,996 4.916%
Swisscom AG 34,489 12,052,530 4.906%
Nokia OYJ 2,286,300 12,014,324 4.891%
Anheuser-Busch InBev NV 156,900 10,693,735 4.353%
Assa Abloy AB 337,129 10,668,149 4.343%

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

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