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CF Odey Investment Funds - Continental European Fund

CTYODII:LN
150.34
GBp
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
117.42 - 150.34
1 Yr Return
26.27%
YTD Return
9.96%
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52Wk Range
117.42 - 150.34
1 Yr Return
27.03%
YTD Return
9.96%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/26/2017)
150.34
Total Assets (m GBP) (on 04/28/2017)
137.331
Inception Date
03/30/2011
Last Dividend (on 01/03/2017)
1.1242
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 13.51 m 9.01
947.58 k 12.24 m 8.17
623.86 k 10.32 m 6.88
407.92 k 10.11 m 6.75
452.10 k 9.95 m 6.64
89.85 k 7.31 m 4.88
1.59 m 7.09 m 4.73
2.57 m 6.89 m 4.60
250.59 k 6.29 m 4.19
515.45 k 5.71 m 3.81
Profile
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.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490