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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

756.04 GBp 8.40 1.10%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +6.30% 3-Month: +5.25% 3-Year: +14.31% 52-Week Range: 674.00 - 781.48
1-Month: +1.52% 1-Year: +0.53% 5-Year: +7.23% Beta vs NDDUE15X: 0.74

Mutual Fund Chart for CTYODEI

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  • CTYODEI:LN 756.04
  • 1M
  • 1Y
Interactive CTYODEI Chart

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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.7im.co.uk

Fundamentals for CTYODEI

NAV (on 2015-04-17) 756.04
Assets (M) (on 2015-03-31) 233.82
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) 1.34
Dividend Yield (ttm) 0.20

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: 11/28/2014
Name Position Value % of Total
BTF 0 02/11/15 29,000 23,036,940 9.230%
Swisscom AG 48,589 18,746,122 7.511%
Novartis AG 252,738 15,505,369 6.212%
Roche Holding AG 80,951 15,400,508 6.170%
Anheuser-Busch InBev NV 193,300 14,383,850 5.763%
Bayer AG 140,251 13,371,314 5.357%
BTF 0 01/28/15 15,000 11,914,825 4.774%
Svenska Handelsbanken AB 379,000 11,864,654 4.754%
Assa Abloy AB 337,129 11,775,583 4.718%
ASML Holding NV 154,424 10,399,925 4.167%

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

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