• 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

175.81 GBp 0.000.00%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -1.48% 3-Month: +9.23% 3-Year: +21.20% 52-Week Range: 154.04 - 180.92
1-Month: +1.95% 1-Year: +2.51% 5-Year: +11.34% Beta vs UKX: 0.67

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  • CFRFJAI:LN 175.81
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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 2015-01-21) 175.81
Assets (M) (on 2014-12-31) 494.93
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 (on 2014-09-17) 0.35
Dividend Yield (ttm) 0.22

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: 09/30/2014
Name Position Value % of Total
Mazda Motor Corp 1,207,000 18,663,897 4.755%
Hitachi Ltd 2,837,000 13,359,277 3.404%
Toyota Motor Corp 356,400 12,932,577 3.295%
ORIX Corp 1,471,500 12,529,529 3.192%
Kao Corp 519,600 12,490,309 3.182%
T&D Holdings Inc 1,514,100 11,989,482 3.055%
Murata Manufacturing Co Ltd 146,500 10,276,007 2.618%
Nihon Kohden Corp 312,300 10,118,469 2.578%
M3 Inc 1,003,200 9,934,451 2.531%
Dai-ichi Life Insurance Co Ltd 956,300 8,750,549 2.229%

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

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