• 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

721.54 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -7.92% 3-Month: -4.94% 3-Year: +6.79% 52-Week Range: 693.04 - 812.26
1-Month: -2.26% 1-Year: +0.70% 5-Year: +10.39% Beta vs NDDUE15X: 0.72

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  • CTYODEI:LN 716.74
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  • 1Y
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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 2014-07-31) 710.54
Assets (M) (on 2014-06-30) 324.75
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) 0.35

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: 02/28/2014
Name Position Value % of Total
International Consolidated Air 4,981,071 21,740,406 6.681%
Yoox SpA 702,442 17,872,697 5.493%
Ryanair Holdings PLC 2,848,667 17,433,708 5.358%
Societe Generale SA 305,826 12,057,528 3.706%
AXA SA 719,144 11,144,747 3.425%
Sodexo 160,041 10,121,202 3.111%
Ocado Group PLC 1,776,040 9,830,381 3.021%
Valeo SA 116,200 9,603,516 2.951%
Alcatel-Lucent 3,467,302 9,065,711 2.786%
Havas SA 1,797,961 9,015,580 2.771%

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

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