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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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CFOOPIA:LN

179.80 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Odey Opus Fund (CFOOPIA)

Year To Date: +4.01% 3-Month: +0.90% 3-Year: +19.45% 52-Week Range: 151.43 - 188.48
1-Month: -3.21% 1-Year: +13.94% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for CFOOPIA

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  • CFOOPIA:LN 179.80
  • 1M
  • 1Y
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Fund Profile & Information for CFOOPIA

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: 12-30-2011 Telephone: 44-207-556-8800
Managers: CRISPIN W ODEY
Web Site: www.7im.co.uk

Fundamentals for CFOOPIA

NAV (on 2015-05-22) 179.80
Assets (M) (on 2015-04-30) 440.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFOOPIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.40
Dividend Yield (ttm) 0.25

Fees & Expenses for CFOOPIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for CFOOPIA

Filing Date: 12/31/2014
Name Position Value % of Total
Sky PLC 2,937,596 26,306,172 6.609%
B 0 02/12/15 35,000 22,425,264 5.634%
B 0 04/02/15 35,000 22,424,219 5.634%
B 0 01/02/15 33,000 21,143,786 5.312%
DR Horton Inc 1,202,723 19,215,127 4.828%
PACCAR Inc 417,651 18,410,698 4.626%
Toyota Industries Corp 435,600 14,512,703 3.646%
Signet Jewelers Ltd 154,921 13,037,434 3.276%
Man Group PLC 7,589,787 12,253,711 3.079%
Toyota Motor Corp 301,657 12,247,290 3.077%

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

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