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

CF Odey Absolute Return Fund

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CFODUHA:LN

1.55 USD 0.000.00%

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

Snapshot for CF Odey Absolute Return Fund (CFODUHA)

Year To Date: -1.73% 3-Month: -2.64% 3-Year: - 52-Week Range: 1.19 - 1.64
1-Month: -4.05% 1-Year: +29.03% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CFODUHA

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  • CFODUHA:LN 1.55
  • 1M
  • 1Y
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Fund Profile & Information for CFODUHA

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: 09-10-2012 Telephone: 44-870-607-2555
Managers: JAMES HANBURY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFODUHA

NAV (on 2014-04-17) 1.55
Assets (M) (on 2014-03-31) 939.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CFODUHA

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

Fees & Expenses for CFODUHA

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

Top Fund Holdings for CFODUHA

Filing Date: 11/29/2013
Name Position Value % of Total
Regus PLC 30,578,741 60,301,277 6.818%
Sky Deutschland AG 9,192,278 56,641,256 6.404%
Koninklijke KPN NV 18,943,684 37,697,949 4.262%
Google Inc 51,500 33,529,549 3.791%
Signet Jewelers Ltd 640,000 30,201,664 3.415%
Berkshire Hathaway Inc 421,700 30,100,027 3.403%
Telefonaktiebolaget LM Ericsso 3,900,000 30,066,055 3.399%
Ethan Allen Interiors Inc 1,454,276 27,460,772 3.105%
Quanex Building Products Corp 2,435,000 26,774,800 3.027%
Toyota Industries Corp 979,946 26,185,311 2.961%

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

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