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

CF Odey Opus Fund

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CFOOPAA:LN

140.46 GBp 0.67 0.48%

As of 00:59:30 ET on 03/06/2015.

Snapshot for CF Odey Opus Fund (CFOOPAA)

Year To Date: +3.76% 3-Month: +4.16% 3-Year: +13.95% 52-Week Range: 118.20 - 139.79
1-Month: +2.07% 1-Year: +6.54% 5-Year: +9.26% Beta vs MXWO: 0.96

Mutual Fund Chart for CFOOPAA

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  • CFOOPAA:LN 140.46
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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 2015-03-06) 140.46
Assets (M) (on 2015-01-30) 456.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFOOPAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Sky Deutschland AG 4,269,160 22,369,310 6.120%
Sky PLC 2,377,484 20,999,127 5.745%
B 0 12/26/14 33,000 20,394,625 5.580%
Toyota Industries Corp 598,800 17,862,847 4.887%
Sports Direct International PL 2,139,159 13,375,092 3.659%
DR Horton Inc 1,018,923 13,051,050 3.571%
PACCAR Inc 310,851 10,988,031 3.006%
Signet Jewelers Ltd 154,921 10,973,908 3.002%
Wells Fargo & Co 334,171 10,676,450 2.921%
LyondellBasell Industries NV 150,322 10,525,038 2.880%

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

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