• 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

125.97 GBp 0.34 0.27%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -1.88% 3-Month: -2.57% 3-Year: +8.43% 52-Week Range: 102.46 - 133.73
1-Month: -3.10% 1-Year: +24.36% 5-Year: - Beta vs NDDUE15X: 0.67

Mutual Fund Chart for CTYODII

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  • CTYODII:LN 125.97
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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 2014-04-23) 125.63
Assets (M) (on 2014-03-31) 345.82
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 2014-01-02) 0.98
Dividend Yield (ttm) 0.86

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 1.09

Top Fund Holdings for CTYODII

Filing Date: 11/29/2013
Name Position Value % of Total
International Consolidated Air 4,212,071 15,518,272 6.629%
Yoox SpA 591,084 15,263,061 6.520%
Ryanair Holdings PLC 2,463,595 12,738,456 5.441%
Sky Deutschland AG 1,578,406 9,789,770 4.182%
Airbus Group NV 217,588 9,535,292 4.073%
Smurfit Kappa Group PLC 609,045 8,908,501 3.805%
Koninklijke KPN NV 4,306,416 8,540,949 3.648%
Cie de St-Gobain 255,595 8,403,307 3.589%
Loomis AB 549,040 7,946,206 3.394%
Renault SA 131,719 7,134,434 3.047%

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

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