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Odey Investment Funds PLC - Odey Opportunity Fund

ODYOPBS:ID
163.43
GBP
0.96
0.58%
As of 6:20 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
149.75 - 165.57
1 Yr Return
7.51%
YTD Return
2.99%
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Previous Close
164.39
52Wk Range
149.75 - 165.57
1 Yr Return
7.19%
YTD Return
2.99%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
163.43
Total Assets (m EUR) (on 08/17/2017)
233.516
Inception Date
03/31/2009
Last Dividend (on 04/18/2012)
0.1534
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
180.00 k 18.57 m 7.68
17.30 k 18.57 m 7.68
525.00 18.01 m 7.45
19.70 k 17.67 m 7.31
17.80 k 15.89 m 6.57
0.05 9.61 m 3.98
150.00 k 8.68 m 3.59
5.35 k 6.20 m 2.56
46.50 k 6.16 m 2.55
57.00 k 6.12 m 2.53
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
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