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

CF Odey Opus Fund

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CFOOPII:LN

170.29 GBp 0.69 0.41%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Odey Opus Fund (CFOOPII)

Year To Date: +7.59% 3-Month: +8.46% 3-Year: +19.34% 52-Week Range: 148.61 - 170.29
1-Month: +2.98% 1-Year: +7.53% 5-Year: - Beta vs MXWO: 1.01

Mutual Fund Chart for CFOOPII

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  • CFOOPII:LN 170.29
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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 2014-12-24) 170.29
Assets (M) (on 2014-11-28) 444.54
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) 0.78

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: 06/30/2014
Name Position Value % of Total
Sky Deutschland AG 4,893,279 26,358,278 6.883%
DR Horton Inc 1,273,555 18,300,685 4.779%
Sky PLC 1,947,195 17,602,643 4.596%
Toyota Industries Corp 531,500 16,017,229 4.182%
Delta Air Lines Inc 688,251 15,581,688 4.069%
Sports Direct International PL 2,083,426 14,708,988 3.841%
PACCAR Inc 302,752 11,123,192 2.905%
Wells Fargo & Co 325,465 10,000,895 2.611%
Signet Jewelers Ltd 150,885 9,759,025 2.548%
Toyota Motor Corp 263,800 9,265,687 2.419%

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

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