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CF Odey Investment Funds - Continental European Fund

CTYODIA:LN
138.98
GBp
0.53
0.38%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
118.55 - 141.51
1 Yr Return
14.79%
YTD Return
10.94%
Previous Close
139.51
52Wk Range
118.55 - 141.51
1 Yr Return
16.77%
YTD Return
10.94%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/26/2016)
138.98
Total Assets (m GBP) (on 07/31/2016)
141.128
Inception Date
03/30/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
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
0.89%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 11.76 m 9.46
15.00 k 11.70 m 9.41
3.43 m 9.30 m 7.48
376.20 k 8.14 m 6.55
613.22 k 8.05 m 6.47
455.26 k 7.95 m 6.40
372.84 k 7.31 m 5.87
360.56 k 6.89 m 5.54
327.58 k 6.18 m 4.97
1.54 m 5.43 m 4.37
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