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

CF Odey Opus Fund

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CFOOPII:LN

155.09 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for CF Odey Opus Fund (CFOOPII)

Year To Date: -1.74% 3-Month: -3.11% 3-Year: - 52-Week Range: 137.02 - 164.33
1-Month: -2.76% 1-Year: +12.74% 5-Year: - Beta vs MXWO: 0.95

Mutual Fund Chart for CFOOPII

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  • CFOOPII:LN 155.53
  • 1M
  • 1Y
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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 2014-04-17) 155.53
Assets (M) (on 2013-10-31) 448.65
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 2014-01-02) 1.20
Dividend Yield (ttm) 0.86

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 -

Top Fund Holdings for CFOOPII

Filing Date: 11/29/2013
Name Position Value % of Total
Sky Deutschland AG 6,536,888 40,543,835 9.154%
Delta Air Lines Inc 1,279,868 22,970,038 5.186%
Sports Direct International PL 2,119,993 15,687,948 3.542%
Whirlpool Corp 147,041 13,707,812 3.095%
DR Horton Inc 1,070,545 13,146,272 2.968%
British Sky Broadcasting Group 1,538,334 12,622,030 2.850%
ORIX Corp 1,057,981 11,808,601 2.666%
Pendragon PLC 31,413,926 10,955,607 2.474%
Signet Jewelers Ltd 229,472 10,818,731 2.443%
Ford Motor Co 939,100 9,796,419 2.212%

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

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