Error: Could not add to watchlist. X

CF Ruffer Investment Funds - CF Ruffer Japanese Fund

+ Watchlist
CFRFJAC:LN
173.27
GBp
As of 00:59:30 ET on 08/26/2015.
Fund Type
OEIC
52Wk Range
157.44 - 202.86
1 Yr Return
5.90%
YTD Return
-0.69%
52Wk Range
157.44 - 202.86
1 Yr Return
5.90%
YTD Return
-0.69%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2015)
173.27
Total Assets (m GBP) (on 07/31/2015)
503.896
Inception Date
09/19/2012
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENTARO NISHIDA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 356.40 k 16.20 m 3.13
Sony Corp 798.20 k 15.82 m 3.05
Mazda Motor Corp 1.21 m 15.45 m 2.98
ORIX Corp 1.47 m 14.84 m 2.86
T&D Holdings Inc 1.51 m 14.28 m 2.75
Rakuten Inc 1.13 m 12.84 m 2.48
Hitachi Ltd 2.84 m 12.65 m 2.44
Seven & i Holdings Co Ltd 444.60 k 12.52 m 2.41
M3 Inc 1.00 m 12.37 m 2.39
Kao Corp 389.70 k 12.20 m 2.35
Profile
CF Ruffer Investment Funds - CF Ruffer Japanese Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diversified global portfolio of predominantly equities.
ADDRESS
Ruffer Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-20-7556-8800