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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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CTYODIA:LN

126.43 GBp 0.46 0.37%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.74% 3-Month: +0.93% 3-Year: +12.65% 52-Week Range: 114.95 - 138.11
1-Month: -0.44% 1-Year: -7.82% 5-Year: - Beta vs NDDUE15X: 0.75

Mutual Fund Chart for CTYODIA

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  • CTYODIA:LN 126.43
  • 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 2015-02-26) 126.43
Assets (M) (on 2015-01-30) 245.54
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 2015-01-02) 0.93
Dividend Yield (ttm) 1.69

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 1.10

Top Fund Holdings for CTYODIA

Filing Date: 09/30/2014
Name Position Value % of Total
Sky Deutschland AG 4,785,435 25,074,460 10.207%
Roche Holding AG 92,224 16,773,155 6.828%
Novartis AG 280,500 16,307,105 6.638%
BTF 0 10/30/14 20,000 15,565,039 6.336%
BTF 0 11/06/14 20,000 15,564,759 6.336%
Bayer AG 140,251 12,076,996 4.916%
Swisscom AG 34,489 12,052,530 4.906%
Nokia OYJ 2,286,300 12,014,324 4.891%
Anheuser-Busch InBev NV 156,900 10,693,735 4.353%
Assa Abloy AB 337,129 10,668,149 4.343%

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

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