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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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CTYODII:LN

124.54 GBp 0.26 0.21%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.73% 3-Month: +2.42% 3-Year: +16.49% 52-Week Range: 111.30 - 128.40
1-Month: -1.71% 1-Year: -0.38% 5-Year: - Beta vs NDDUE15X: 0.75

Mutual Fund Chart for CTYODII

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  • CTYODII:LN 124.54
  • 1M
  • 1Y
Interactive CTYODII Chart

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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.7im.co.uk

Fundamentals for CTYODII

NAV (on 2015-04-24) 124.54
Assets (M) (on 2015-03-31) 233.82
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 2015-01-02) 0.89
Dividend Yield (ttm) 0.79

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: 12/31/2014
Name Position Value % of Total
BTF 0 02/11/15 29,000 22,586,437 9.773%
Swisscom AG 48,589 16,451,904 7.119%
Novartis AG 252,738 15,113,813 6.540%
Roche Holding AG 80,951 14,149,100 6.122%
Anheuser-Busch InBev NV 193,300 14,027,364 6.069%
Deutsche Annington Immobilien 540,346 11,860,732 5.132%
Assa Abloy AB 337,129 11,589,472 5.015%
Svenska Handelsbanken AB 379,000 11,518,231 4.984%
ASML Holding NV 154,424 10,766,050 4.658%
Nokia OYJ 1,804,253 9,224,730 3.991%

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

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