Error: Could not add to watchlist. X

CF Ruffer Investment Funds - CF Ruffer Equity & General Fund

+ Watchlist
CFREGII:LN
355.14
GBp
As of 00:59:30 ET on 07/22/2015.
Fund Type
OEIC
52Wk Range
335.70 - 360.30
1 Yr Return
4.34%
YTD Return
3.33%
52Wk Range
335.70 - 360.30
1 Yr Return
4.34%
YTD Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
355.14
Total Assets (m GBP) (on 06/30/2015)
218.954
Inception Date
11/24/1999
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX GRISPOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Leucadia National Corp 457.92 k 6.92 m 3.16
Microgen PLC 5.17 m 6.16 m 2.82
Science Group PLC 3.76 m 5.30 m 2.42
RungePincockMinarco Ltd 15.87 m 4.59 m 2.10
Groupe Bruxelles Lambert SA 70.00 k 3.97 m 1.81
JPMorgan Chase & Co 85.00 k 3.51 m 1.60
Atea ASA 462.14 k 3.50 m 1.60
Waterman Group PLC 4.90 m 3.32 m 1.52
Thomson Reuters Corp 120.00 k 3.26 m 1.49
Fidelity China Special Situati 2.24 m 3.23 m 1.47
Profile
CF Ruffer Investment Funds - Equity & General Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in a diversified global portfolio of predominantly equities. There will be no particular emphasis on any geographical area or any industrial or economic sector.
ADDRESS
Ruffer Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-20-7556-8800