• 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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CTYODIA:LN

128.80 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -3.24% 3-Month: -5.13% 3-Year: +8.71% 52-Week Range: 103.45 - 138.11
1-Month: -3.36% 1-Year: +22.58% 5-Year: - Beta vs NDDUE15X: 0.67

Mutual Fund Chart for CTYODIA

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  • CTYODIA:LN 127.94
  • 1M
  • 1Y
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Fund Profile & Information for CTYODIA

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: 03-30-2011 Telephone: 44-870-607-2555
Managers: FERAS AL-CHALABI
Web Site: www.capitafinancial.co.uk

Fundamentals for CTYODIA

NAV (on 2014-04-17) 127.94
Assets (M) (on 2014-03-31) 345.82
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYODIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 1.00
Dividend Yield (ttm) 0.87

Fees & Expenses for CTYODIA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CTYODIA

Filing Date: 11/29/2013
Name Position Value % of Total
International Consolidated Air 4,212,071 15,518,272 6.629%
Yoox SpA 591,084 15,263,061 6.520%
Ryanair Holdings PLC 2,463,595 12,738,456 5.441%
Sky Deutschland AG 1,578,406 9,789,770 4.182%
Airbus Group NV 217,588 9,535,292 4.073%
Smurfit Kappa Group PLC 609,045 8,908,501 3.805%
Koninklijke KPN NV 4,306,416 8,540,949 3.648%
Cie de St-Gobain 255,595 8,403,307 3.589%
Loomis AB 549,040 7,946,206 3.394%
Renault SA 131,719 7,134,434 3.047%

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

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