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

CF Odey Opus Fund

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CFOOPAA:LN

125.74 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CF Odey Opus Fund (CFOOPAA)

Year To Date: -1.92% 3-Month: +0.38% 3-Year: +8.60% 52-Week Range: 116.61 - 131.31
1-Month: -1.35% 1-Year: +3.08% 5-Year: +9.18% Beta vs MXWO: 1.06

Mutual Fund Chart for CFOOPAA

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  • CFOOPAA:LN 123.72
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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 2014-07-31) 123.72
Assets (M) (on 2014-06-30) 431.38
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) 0.08

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: 02/28/2014
Name Position Value % of Total
Sky Deutschland AG 5,950,516 36,648,065 8.275%
Delta Air Lines Inc 1,056,568 21,101,078 4.765%
DR Horton Inc 1,204,045 17,941,891 4.051%
Sports Direct International PL 2,141,793 17,139,698 3.870%
PACCAR Inc 403,964 15,738,374 3.554%
British Sky Broadcasting Group 1,581,675 14,883,562 3.361%
Bank of America Corp 1,135,426 11,217,209 2.533%
Signet Jewelers Ltd 182,172 10,449,576 2.360%
LyondellBasell Industries NV 189,300 9,969,032 2.251%
Toyota Industries Corp 358,400 9,900,938 2.236%

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

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