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  • Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CF Ruffer Investment Funds - CF Ruffer Japanese Fund

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CFRFJAI:LN

199.43 GBp 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Japanese Fund (CFRFJAI)

Year To Date: +11.76% 3-Month: +12.41% 3-Year: +23.42% 52-Week Range: 154.04 - 207.61
1-Month: -0.14% 1-Year: +28.80% 5-Year: +11.84% Beta vs UKX: 0.68

Mutual Fund Chart for CFRFJAI

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  • CFRFJAI:LN 199.43
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  • 1Y
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Fund Profile & Information for CFRFJAI

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.

Inception Date: 05-14-2009 Telephone: 44-20-7556-8800
Managers: KENTARO NISHIDA
Web Site: www.7im.co.uk

Fundamentals for CFRFJAI

NAV (on 2015-04-30) 199.43
Assets (M) (on 2015-03-31) 527.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFRFJAI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.19

Fees & Expenses for CFRFJAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for CFRFJAI

Filing Date: 12/31/2014
Name Position Value % of Total
Mazda Motor Corp 1,207,000 18,966,910 4.388%
Toyota Motor Corp 356,400 14,474,306 3.349%
Hitachi Ltd 2,837,000 13,728,916 3.176%
Kao Corp 519,600 13,277,700 3.072%
ORIX Corp 1,471,500 12,046,713 2.787%
T&D Holdings Inc 1,514,100 11,862,809 2.745%
M3 Inc 1,003,200 10,897,532 2.521%
Sony Corp 798,200 10,608,434 2.454%
Murata Manufacturing Co Ltd 146,500 10,427,676 2.412%
Rakuten Inc 1,125,600 10,170,135 2.353%

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

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