• 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

155.81 GBp

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.98% 3-Month: -9.15% 3-Year: +14.52% 52-Week Range: 140.91 - 172.16
1-Month: -3.15% 1-Year: +8.27% 5-Year: - Beta vs UKX: 0.74

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  • CFRFJAI:LN 155.81
  • 1M
  • 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.capitafinancial.co.uk

Fundamentals for CFRFJAI

NAV (on 2014-04-16) 155.81
Assets (M) (on 2014-03-31) 427.27
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) 0.14

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: 11/29/2013
Name Position Value % of Total
Mazda Motor Corp 6,035,000 17,012,089 4.157%
ORIX Corp 1,471,500 16,446,605 4.019%
Toyota Motor Corp 356,400 13,601,846 3.324%
Hitachi Ltd 2,837,000 12,824,467 3.134%
T&D Holdings Inc 1,514,100 12,282,703 3.002%
Kao Corp 519,600 10,459,939 2.556%
Daiwa Securities Group Inc 1,598,000 9,521,433 2.327%
Rakuten Inc 994,300 9,358,675 2.287%
NTT Urban Development Corp 1,252,200 8,845,212 2.162%
Sumitomo Mitsui Financial Grou 280,500 8,512,028 2.080%

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

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