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Odey Investment Funds PLC - Odey Opportunity Fund

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ODYOPBE:ID
144.39
EUR
0.44
0.30%
As of 07:06:00 ET on 07/02/2015.
Volume
0
Previous Close
144.83
52Wk Range
132.49 - 153.23
1 Yr Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
144.39
Total Assets (m EUR) (on 07/02/2015)
275.037
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY MARSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅝ 01/15/24 22.83 k 19.16 m 7.70
DBRI 0 ½ 04/15/30 13.88 k 15.57 m 6.26
LYXOR UCITS ETF JPX-Nikkei 400 120.00 k 12.26 m 4.93
TII 0 ⅛ 04/15/19 14.65 k 12.04 m 4.84
DBRI 0.1 04/15/23 10.51 k 11.35 m 4.56
BTPS 2.6 09/15/23 7.46 k 11.02 m 4.43
db x-trackers CNX Nifty UCITS 55.00 k 6.07 m 2.44
Panasonic Corp 500.00 k 4.92 m 1.98
Lyxor ETN Gold USD 50.00 k 4.73 m 1.90
Silver Wheaton Corp 281.00 k 4.72 m 1.90
Profile
Odey Investment Funds PLC - Odey Opportunity Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund will invest in investment funds, which may be regulated or unregulated, open-ended or closed-ended and/or listed or unlisted.
ADDRESS
PO Box 533, Level 3 (North),
St Julian's Court
St Julian's Avenue, St Peter Port
Guernsey GY1 6EY
PHONE
+44 1481 743600
WEBSITE
-