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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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CFOOPII:LN

175.48 GBp 0.20 0.11%

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

Snapshot for CF Odey Opus Fund (CFOOPII)

Year To Date: +3.67% 3-Month: +4.59% 3-Year: +15.03% 52-Week Range: 148.61 - 175.68
1-Month: +1.51% 1-Year: +8.59% 5-Year: - Beta vs MXWO: 0.97

Mutual Fund Chart for CFOOPII

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  • CFOOPII:LN 175.48
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Fund Profile & Information for CFOOPII

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.capitafinancial.co.uk

Fundamentals for CFOOPII

NAV (on 2015-03-03) 175.48
Assets (M) (on 2015-01-30) 456.56
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFOOPII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.39
Dividend Yield (ttm) 0.25

Fees & Expenses for CFOOPII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for CFOOPII

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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