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

CF Odey Opus Fund

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CFOOPUS:LN

3,507.34 GBp 6.60 0.19%

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

Snapshot for CF Odey Opus Fund (CFOOPUS)

Year To Date: -0.93% 3-Month: -0.48% 3-Year: +16.75% 52-Week Range: 3,371.21 - 3,672.14
1-Month: -0.77% 1-Year: +3.78% 5-Year: +6.02% Beta vs MXWO: 1.04

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  • CFOOPUS:LN 3,507.34
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Fund Profile & Information for CFOOPUS

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: 08-08-2001 Telephone: 44-207-556-8800
Managers: CRISPIN W ODEY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFOOPUS

NAV (on 2014-09-30) 3,507.34
Assets (M) (on 2014-08-29) 441.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFOOPUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 9.89
Dividend Yield (ttm) 0.31

Fees & Expenses for CFOOPUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for CFOOPUS

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.

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