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CF Odey Investment Funds - Continental European Fund

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CTYODIA:LN
122.00
GBp
0.75
0.62%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
121.25
52Wk Range
114.95 - 133.61
1 Yr Return
-2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
122
Total Assets (m GBp) (on 05/29/2015)
201.329
Inception Date
03/30/2011
Last Dividend (on 01/02/2015)
0.9296
Dividend Indicated Gross Yield
1.69%
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 NV 206.83 k 16.95 m 7.08
Deutsche Annington Immobilien 639.37 k 15.94 m 6.66
Assa Abloy AB 1.01 m 13.05 m 5.45
Novartis AG 186.06 k 12.41 m 5.18
Svenska Handelsbanken AB 1.14 m 12.23 m 5.11
ASML Holding NV 165.23 k 11.55 m 4.82
Nokia OYJ 1.93 m 10.01 m 4.18
Alcatel-Lucent 3.72 m 9.44 m 3.94
Nestle SA 173.98 k 8.84 m 3.69
Bayer AG 88.69 k 8.53 m 3.56
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