• 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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CTYODII:LN

119.31 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -6.81% 3-Month: -3.08% 3-Year: +12.73% 52-Week Range: 113.62 - 133.73
1-Month: +2.43% 1-Year: -0.62% 5-Year: - Beta vs NDDUE15X: 0.74

Mutual Fund Chart for CTYODII

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  • CTYODII:LN 119.31
  • 1M
  • 1Y
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Fund Profile & Information for CTYODII

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 CTYODII

NAV (on 2014-09-19) 119.31
Assets (M) (on 2014-08-29) 266.65
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYODII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.98
Dividend Yield (ttm) 0.91

Fees & Expenses for CTYODII

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 CTYODII

Filing Date: 04/30/2014
Name Position Value % of Total
BTF 0 06/12/14 20,000 16,445,077 5.474%
Vinci SA 331,100 14,797,980 4.926%
Cie de St-Gobain 394,300 14,233,952 4.738%
Intesa Sanpaolo SpA 6,214,400 12,659,276 4.214%
Roche Holding AG 72,324 12,594,040 4.192%
Ryanair Holdings PLC 2,153,877 12,099,212 4.028%
Valeo SA 128,200 10,319,666 3.435%
Sports Direct International PL 1,287,498 10,052,141 3.346%
Andritz AG 259,660 9,468,037 3.152%
Loomis AB 549,040 8,769,996 2.919%

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

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