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CF Odey Investment Funds - Continental European Fund

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CTYODII:LN
116.35
GBp
0.16
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
111.30 - 128.40
1 Yr Return
-0.15%
YTD Return
-0.29%
Previous Close
116.51
52Wk Range
111.30 - 128.40
1 Yr Return
-0.15%
YTD Return
-0.29%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
116.35
Total Assets (m GBP) (on 07/31/2015)
183.090
Inception Date
03/30/2011
Last Dividend (on 01/02/2015)
0.8899
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
Deutsche Annington Immobilien 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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555