• 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

117.60 GBp 0.17 0.14%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -8.15% 3-Month: -1.43% 3-Year: +14.56% 52-Week Range: 111.30 - 133.73
1-Month: -1.85% 1-Year: -6.33% 5-Year: - Beta vs NDDUE15X: 0.75

Mutual Fund Chart for CTYODII

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  • CTYODII:LN 117.60
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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 2014-12-19) 117.60
Assets (M) (on 2014-11-28) 262.10
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) 0.92

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: 08/29/2014
Name Position Value % of Total
Iberdrola SA 4,401,322 19,618,746 8.535%
Roche Holding AG 92,224 16,185,705 7.041%
BTF 0 10/23/14 20,000 15,896,981 6.916%
BTF 0 10/30/14 20,000 15,896,941 6.916%
BTF 0 11/06/14 20,000 15,896,893 6.916%
Novartis AG 280,500 15,175,458 6.602%
Statoil ASA 705,800 12,022,633 5.230%
Sky Deutschland AG 2,210,404 11,756,424 5.114%
Bayer AG 140,251 11,362,314 4.943%
Nokia OYJ 1,764,200 8,767,618 3.814%

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

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