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

CF Odey Absolute Return Fund

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CFODEHA:LN

1.77 EUR 0.01 0.80%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Odey Absolute Return Fund (CFODEHA)

Year To Date: +3.64% 3-Month: +5.74% 3-Year: - 52-Week Range: 1.53 - 1.78
1-Month: +0.02% 1-Year: +4.31% 5-Year: - Beta vs ASX: 0.57

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  • CFODEHA:LN 1.77
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Fund Profile & Information for CFODEHA

CF Odey Absolute Return Fund is an open-end investment company incorporated in the United Kingdom. The objective the Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Fund will take long and synthetic short positions to a range of asset classes worldwide, including equities, debt securities, closed end funds, derivatives, and cash.

Inception Date: 02-01-2012 Telephone: 44-870-607-2555
Managers: JAMES HANBURY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFODEHA

NAV (on 2014-12-19) 1.77
Assets (M) (on 2014-11-28) 957.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFODEHA

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

Fees & Expenses for CFODEHA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for CFODEHA

Filing Date: 04/30/2014
Name Position Value % of Total
Toyota Industries Corp 1,900,000 51,963,111 6.182%
Sky Deutschland AG 9,966,281 49,512,351 5.890%
Quanex Building Products Corp 3,020,000 33,888,833 4.032%
Samsung Electronics Co Ltd 87,700 33,451,826 3.980%
Telefonaktiebolaget LM Ericsso 4,100,000 29,300,637 3.486%
ORIX Corp 3,380,000 28,952,978 3.445%
First American Financial Corp 1,760,000 27,622,478 3.286%
Ethan Allen Interiors Inc 1,840,000 27,280,093 3.245%
Signet Jewelers Ltd 390,000 23,234,327 2.764%
Sberbank of Russia 4,500,000 22,398,918 2.665%

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

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