• 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

167.23 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -2.31% 3-Month: +3.75% 3-Year: +19.09% 52-Week Range: 146.45 - 172.16
1-Month: -1.48% 1-Year: +14.19% 5-Year: +9.71% Beta vs UKX: 0.72

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  • CFRFJAI:LN 167.23
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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.capitafinancial.co.uk

Fundamentals for CFRFJAI

NAV (on 2014-08-29) 167.23
Assets (M) (on 2014-07-31) 455.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFRFJAI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.13

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 1.04

Top Fund Holdings for CFRFJAI

Filing Date: 02/28/2014
Name Position Value % of Total
Mazda Motor Corp 1,207,000 17,328,595 4.526%
Hitachi Ltd 2,837,000 13,360,137 3.489%
ORIX Corp 1,471,500 12,934,787 3.378%
Toyota Motor Corp 356,400 12,206,942 3.188%
T&D Holdings Inc 1,514,100 11,073,260 2.892%
Kao Corp 519,600 10,657,245 2.783%
M3 Inc 1,003,200 9,977,323 2.606%
Daiwa Securities Group Inc 1,598,000 8,604,454 2.247%
Rakuten Inc 994,300 8,524,080 2.226%
Murata Manufacturing Co Ltd 146,500 8,336,924 2.177%

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

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