• Fund Type: OEIC
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Odey Atlas Fund

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CFATRAG:LN

103.49 GBp 0.85 0.83%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Odey Atlas Fund (CFATRAG)

Year To Date: -8.43% 3-Month: -10.15% 3-Year: - 52-Week Range: 95.15 - 115.69
1-Month: -7.33% 1-Year: +8.91% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFATRAG

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  • CFATRAG:LN 103.49
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Fund Profile & Information for CFATRAG

CF Odey Atlas Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide long-term capital growth, through an actively managed investment approach. The Fund will generally invest in equities anywhere in the world.

Inception Date: 02-19-2013 Telephone: 44-870-607-2555
Managers: FREDDIE LAIT
Web Site: www.capitafinancial.co.uk

Fundamentals for CFATRAG

NAV (on 2014-04-17) 103.49
Assets (M) (on 2013-06-28) 13.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFATRAG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.16

Fees & Expenses for CFATRAG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFATRAG

Filing Date: 11/29/2013
Name Position Value % of Total
Air Canada 240,000 991,005 4.936%
Resolution Ltd 240,000 825,120 4.110%
Sky Deutschland AG 122,000 756,682 3.769%
Norbord Inc 38,000 703,840 3.506%
Ocado Group PLC 164,000 669,366 3.334%
Google Inc 880 572,399 2.851%
CIT Group Inc 17,000 522,237 2.601%
PulteGroup Inc 45,000 519,275 2.586%
Japan Tobacco Inc 25,000 517,163 2.576%
ORIX Corp 45,000 502,265 2.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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