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CF Odey Opus Fund

CFOOPIA:LN
175.23
GBp
0.19
0.11%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
158.09 - 177.74
1 Yr Return
4.53%
YTD Return
1.06%
Previous Close
175.04
52Wk Range
158.09 - 177.74
1 Yr Return
5.19%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
175.23
Total Assets (m GBP) (on 08/31/2016)
335.157
Inception Date
12/30/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISPIN W ODEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
3.56 m 34.62 m 11.72
48.00 k 32.82 m 11.12
402.00 k 31.70 m 10.74
45.00 k 30.77 m 10.42
5.98 m 13.89 m 4.70
25.13 m 10.38 m 3.51
15.00 k 10.26 m 3.47
15.00 k 10.26 m 3.47
3.53 m 9.66 m 3.27
7.04 m 9.32 m 3.16
Profile
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.
Address
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800