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

CF Odey Absolute Return Fund

+ Add to Watchlist

CFODEHA:LN

1.67 EUR -0.00-0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CF Odey Absolute Return Fund (CFODEHA)

Year To Date: -2.40% 3-Month: +0.34% 3-Year: - 52-Week Range: 1.53 - 1.78
1-Month: +3.68% 1-Year: +5.57% 5-Year: - Beta vs ASX: 0.59

Mutual Fund Chart for CFODEHA

No chart data available.
  • CFODEHA:LN 1.67
  • 1M
  • 1Y
Interactive CFODEHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1.67
Assets (M) (on 2014-08-29) 818.05
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: 03/31/2014
Name Position Value % of Total
Toyota Industries Corp 1,900,000 54,985,997 6.162%
Sky Deutschland AG 9,500,000 51,166,348 5.734%
Plus500 Ltd 6,572,917 39,552,528 4.432%
Quanex Building Products Corp 3,020,000 36,171,441 4.053%
Telefonaktiebolaget LM Ericsso 4,385,000 34,696,758 3.888%
Samsung Electronics Co Ltd 87,700 32,996,660 3.698%
Berkshire Hathaway Inc 421,700 31,317,915 3.510%
Ethan Allen Interiors Inc 1,840,000 28,040,106 3.142%
Signet Jewelers Ltd 390,000 24,855,329 2.785%
First American Financial Corp 1,465,000 22,862,736 2.562%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil