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CF Odey Investment Funds - Continental European Fund

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CTYODII:LN
115.16
GBp
1.04
0.91%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
112.87 - 128.40
1 Yr Return
-2.13%
YTD Return
-3.83%
Previous Close
114.12
52Wk Range
112.87 - 128.40
1 Yr Return
-2.58%
YTD Return
-3.83%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/10/2016)
115.16
Total Assets (m GBP) (on 01/29/2016)
153.349
Inception Date
03/30/2011
Last Dividend (on 01/04/2016)
0.6358
Dividend Indicated Gross Yield
1.23%
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
BTF 0 12/30/15 15.00 k 11.07 m 8.02
Orange SA 978.99 k 9.81 m 7.10
Danske Bank A/S 408.15 k 8.17 m 5.92
Ryanair Holdings PLC 797.83 k 7.95 m 5.76
Lonza Group AG 72.36 k 6.30 m 4.56
Suedzucker AG 468.11 k 5.62 m 4.07
Alcatel-Lucent SA 2.31 m 5.57 m 4.04
Fresenius Medical Care AG & Co 102.54 k 5.30 m 3.84
Cie de Saint-Gobain 184.45 k 5.29 m 3.83
Deutsche Bank AG 289.47 k 5.18 m 3.75
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