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CF Odey Investment Funds - Continental European Fund

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CTYODIA:LN
121.59
GBp
1.46
1.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
114.95 - 133.61
1 Yr Return
-1.40%
YTD Return
0.13%
Previous Close
120.13
52Wk Range
114.95 - 133.61
1 Yr Return
-1.40%
YTD Return
0.13%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/03/2015)
121.59
Total Assets (m GBP) (on 08/28/2015)
170.291
Inception Date
03/30/2011
Last Dividend (on 01/02/2015)
0.9296
Dividend Indicated Gross Yield
1.70%
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
1.00%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 121.76 k 9.69 m 4.46
Alcatel-Lucent 3.72 m 8.83 m 4.06
Novo Nordisk A/S 237.50 k 8.73 m 4.02
Novartis AG 126.95 k 8.49 m 3.91
Swisscom AG 19.69 k 7.61 m 3.50
Vonovia SE 311.32 k 6.89 m 3.17
Deutsche Wohnen AG 401.60 k 6.85 m 3.15
Svenska Handelsbanken AB 669.61 k 6.73 m 3.10
Assa Abloy AB 498.47 k 6.31 m 2.90
Grand City Properties SA 515.31 k 6.29 m 2.89
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555