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

CF Odey Opus Fund

+ Add to Watchlist

CFOOPII:LN

159.99 GBp 0.58 0.36%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF Odey Opus Fund (CFOOPII)

Year To Date: +1.08% 3-Month: +0.46% 3-Year: - 52-Week Range: 151.27 - 164.33
1-Month: +1.30% 1-Year: +3.15% 5-Year: - Beta vs MXWO: 1.04

Mutual Fund Chart for CFOOPII

No chart data available.
  • CFOOPII:LN 159.99
  • 1M
  • 1Y
Interactive CFOOPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 159.99
Assets (M) (on 2014-08-29) 441.86
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) 0.83

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: 04/30/2014
Name Position Value % of Total
Sky Deutschland AG 4,893,279 24,280,240 6.666%
Delta Air Lines Inc 914,151 19,969,814 5.482%
Sports Direct International PL 2,074,926 16,199,985 4.447%
DR Horton Inc 1,166,455 15,520,548 4.261%
PACCAR Inc 362,652 13,689,987 3.758%
British Sky Broadcasting Group 1,532,295 13,461,212 3.696%
Toyota Industries Corp 459,900 12,564,618 3.449%
Signet Jewelers Ltd 176,485 10,511,301 2.886%
Whirlpool Corp 108,543 9,825,062 2.697%
LyondellBasell Industries NV 179,806 9,725,385 2.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil