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CF Odey Opus Fund

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CFOOPII:LN
170.27
GBp
2.02
1.17%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
172.29
52Wk Range
148.61 - 184.55
1 Yr Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
170.27
Total Assets (m GBp) (on 05/29/2015)
439.150
Inception Date
12/30/2011
Last Dividend (on 01/02/2015)
0.3889
Dividend Indicated Gross Yield
0.51%
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
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/26/15 60.00 k 38.89 m 8.51
Sky PLC 3.36 m 33.65 m 7.36
B 0 04/02/15 35.00 k 22.68 m 4.96
Telefonaktiebolaget LM Ericsso 1.94 m 16.22 m 3.55
Toyota Industries Corp 435.60 k 15.97 m 3.49
Man Group PLC 7.59 m 14.53 m 3.18
CF Industries Holdings Inc 333.36 k 13.25 m 2.90
Toyota Motor Corp 301.66 k 13.22 m 2.89
Lennar Corp 374.70 k 12.16 m 2.66
B 0 03/12/15 17.50 k 11.34 m 2.48
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