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GB00B3SX1S66  CF Odey Funds CF Odey Absolute Return Fd Eur Hgd Ins Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date21/04/1997
Fund launch date21/04/1997
Fund end date-
Sub-fund creation date07/05/2009
Sub-fund launch date07/05/2009
Sub-fund end date-
Share class/unit creation date01/02/2012
Share class/unit launch date01/02/2012
Share class end date-
Odey Asset Management LLP (GB)
Management company
Capita Financial Managers Limited (GB)
Asset manager (UCI)
Odey Asset Management LLP (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of