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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CF Ruffer Investment Funds - CF Ruffer Pacific Fund

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CFPACCA:LN

310.84 GBp 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Pacific Fund (CFPACCA)

Year To Date: +7.05% 3-Month: +8.84% 3-Year: +16.10% 52-Week Range: 246.80 - 310.84
1-Month: +4.21% 1-Year: +22.46% 5-Year: +8.59% Beta vs UKX: 0.43

Mutual Fund Chart for CFPACCA

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  • CFPACCA:LN 310.84
  • 1M
  • 1Y
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Fund Profile & Information for CFPACCA

CF Ruffer Investment Funds - CF Ruffer Pacific Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to deliver consistent positive returns. The Fund will invest predominantly in Asia Pacific securities such as collective investment schemes, cash, money market instruments, as well as debt and equity securities.

Inception Date: 09-19-2012 Telephone: 44-20-7556-8800
Managers: MARY MCBAIN
Web Site: www.capitafinancial.co.uk

Fundamentals for CFPACCA

NAV (on 2015-03-25) 310.84
Assets (M) (on 2015-02-27) 323.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFPACCA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.50

Fees & Expenses for CFPACCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for CFPACCA

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers CSI300 Index UCI 2,750,000 13,111,590 5.294%
China Mobile Ltd 1,020,000 7,255,852 2.930%
John Keells Holdings PLC 5,615,383 6,741,087 2.722%
Shanghai Electric Group Co Ltd 20,000,000 6,571,877 2.654%
PICC Property & Casualty Co Lt 5,995,000 6,537,851 2.640%
PetroChina Co Ltd 7,500,000 5,931,952 2.395%
National Development Bank PLC 4,850,000 5,924,253 2.392%
GCL-Poly Energy Holdings Ltd 26,000,000 5,891,672 2.379%
Honda Motor Co Ltd 275,000 5,857,212 2.365%
Mabuchi Motor Co Ltd 200,000 5,371,848 2.169%

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

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