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

CF Odey Absolute Return Fund

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CFODUHA:LN

1.65 USD 0.000.26%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CF Odey Absolute Return Fund (CFODUHA)

Year To Date: -0.50% 3-Month: +6.69% 3-Year: - 52-Week Range: 1.41 - 1.67
1-Month: +0.34% 1-Year: +4.34% 5-Year: - Beta vs ASX: 0.54

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  • CFODUHA:LN 1.65
  • 1M
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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 2015-01-26) 1.65
Assets (M) (on 2014-12-31) 969.14
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 0.93

Top Fund Holdings for CFODUHA

Filing Date: 08/29/2014
Name Position Value % of Total
Amaya Inc 3,600,000 57,618,255 7.489%
Sky Deutschland AG 10,401,631 55,337,738 7.193%
Toyota Industries Corp 1,630,000 47,204,002 6.135%
Quanex Building Products Corp 3,630,000 39,448,939 5.127%
First American Financial Corp 2,250,000 38,053,487 4.946%
ORIX Corp 3,380,000 30,766,074 3.999%
Alcatel-Lucent 13,820,000 28,659,684 3.725%
Plus500 Ltd 5,931,442 27,462,576 3.569%
Ethan Allen Interiors Inc 1,750,000 26,476,673 3.441%
Regus PLC 13,450,000 23,476,975 3.051%

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

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