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CF Odey Investment Funds - Continental European Fund

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CTYODEI:LN
733.71
GBp
8.08
1.09%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
674.00 - 781.48
1 Yr Return
2.16%
YTD Return
3.16%
Previous Close
741.79
52Wk Range
674.00 - 781.48
1 Yr Return
2.16%
YTD Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
733.71
Total Assets (m GBP) (on 06/30/2015)
181.635
Inception Date
04/09/1997
Last Dividend (on 01/02/2015)
1.3388
Dividend Indicated Gross Yield
0.41%
Fund Managers
FERAS AL-CHALABI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Assa Abloy AB 1.01 m 13.66 m 5.84
Anheuser-Busch InBev NV 149.68 k 12.40 m 5.30
Svenska Handelsbanken AB 1.14 m 11.59 m 4.96
Alcatel-Lucent 3.72 m 9.47 m 4.05
Bayer AG 88.69 k 9.09 m 3.89
Deutsche Annington Immobilien 379.75 k 8.81 m 3.77
Novo Nordisk A/S 237.50 k 8.59 m 3.67
Novartis AG 126.95 k 8.51 m 3.64
Iberdrola SA 1.86 m 8.11 m 3.47
Swisscom AG 19.69 k 7.76 m 3.32
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555