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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

143.11 GBp 1.59 1.10%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Odey Opus Fund (CFOOPAA)

Year To Date: +6.22% 3-Month: +7.17% 3-Year: +15.86% 52-Week Range: 118.20 - 146.58
1-Month: +0.06% 1-Year: +15.25% 5-Year: +8.53% Beta vs MXWO: 0.91

Mutual Fund Chart for CFOOPAA

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  • CFOOPAA:LN 143.11
  • 1M
  • 1Y
Interactive CFOOPAA Chart

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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.7im.co.uk

Fundamentals for CFOOPAA

NAV (on 2015-04-17) 143.11
Assets (M) (on 2015-03-31) 464.81
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: 11/28/2014
Name Position Value % of Total
B 0 12/26/14 51,000 32,473,576 8.044%
Sky PLC 2,888,807 26,800,907 6.639%
B 0 02/12/15 35,000 22,286,600 5.520%
B 0 01/02/15 33,000 21,012,940 5.205%
DR Horton Inc 1,202,723 19,425,681 4.812%
PACCAR Inc 417,651 17,912,621 4.437%
Toyota Industries Corp 435,600 13,909,682 3.445%
Man Group PLC 9,151,204 13,205,187 3.271%
Signet Jewelers Ltd 154,921 12,757,094 3.160%
Sports Direct International PL 1,678,330 11,047,607 2.736%

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

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