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Odey Investment Funds PLC - Pan European Fund

ODPANES:ID
219.97
GBP
0.31
0.14%
As of 6:20 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
188.97 - 222.87
1 Yr Return
10.30%
YTD Return
8.53%
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Previous Close
219.66
52Wk Range
188.97 - 222.87
1 Yr Return
8.58%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
219.97
Total Assets (m EUR) (on 08/17/2017)
45.872
Inception Date
03/21/2006
Last Dividend (on 06/10/2009)
0.57000858
Dividend Indicated Gross Yield
-
Fund Managers
CRISPIN W ODEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
465.00 k 5.02 m 10.79
58.60 k 4.63 m 9.95
8.66 m 2.90 m 6.24
27.05 k 2.76 m 5.93
1.28 m 2.28 m 4.91
295.65 k 1.99 m 4.27
231.80 k 1.65 m 3.55
659.52 k 1.64 m 3.52
64.86 k 1.62 m 3.48
241.60 k 1.43 m 3.07
Profile
Odey Investment Funds PLC - Pan European Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equities issued from companies which derive a significant proportion of their income from or whose princial offices are in Europe and which are listed or traded on Recognised Exchanges.
Address
Odey Asset Management LLP
12 Upper Grosvenor Street
London W1K 2ND
United Kingdom
Phone
44-207-208-1400