• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF Odey Opus Fund

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CFOOPAA:LN

135.25 GBp 0.54 0.40%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Odey Opus Fund (CFOOPAA)

Year To Date: +6.79% 3-Month: +8.25% 3-Year: +17.44% 52-Week Range: 118.20 - 135.25
1-Month: +2.91% 1-Year: +6.72% 5-Year: +9.25% Beta vs MXWO: 1.01

Mutual Fund Chart for CFOOPAA

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  • CFOOPAA:LN 135.25
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Fund Profile & Information for CFOOPAA

CF Odey Opus Fund is an investment fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.

Inception Date: 12-19-2012 Telephone: 44-207-556-8800
Managers: CRISPIN W ODEY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFOOPAA

NAV (on 2014-12-24) 135.25
Assets (M) (on 2014-11-28) 444.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFOOPAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.08
Dividend Yield (ttm) 0.07

Fees & Expenses for CFOOPAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for CFOOPAA

Filing Date: 06/30/2014
Name Position Value % of Total
Sky Deutschland AG 4,893,279 26,358,278 6.883%
DR Horton Inc 1,273,555 18,300,685 4.779%
Sky PLC 1,947,195 17,602,643 4.596%
Toyota Industries Corp 531,500 16,017,229 4.182%
Delta Air Lines Inc 688,251 15,581,688 4.069%
Sports Direct International PL 2,083,426 14,708,988 3.841%
PACCAR Inc 302,752 11,123,192 2.905%
Wells Fargo & Co 325,465 10,000,895 2.611%
Signet Jewelers Ltd 150,885 9,759,025 2.548%
Toyota Motor Corp 263,800 9,265,687 2.419%

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

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