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CF Ruffer Investment Funds - CF Ruffer Japanese Fund

CFRFJAI:LN
170.58
GBp
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
154.76 - 202.86
1 Yr Return
-16.08%
YTD Return
-10.74%
52Wk Range
154.76 - 202.86
1 Yr Return
-14.98%
YTD Return
-10.74%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
170.58
Total Assets (m GBP) (on 04/29/2016)
400.770
Inception Date
05/14/2009
Last Dividend (on 03/16/2016)
0.3605
Dividend Indicated Gross Yield
0.42%
Fund Managers
KENTARO NISHIDA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 18.51 m 4.39
1.21 m 14.96 m 3.55
952.90 k 13.88 m 3.29
444.60 k 13.62 m 3.23
767.20 k 12.07 m 2.86
1.51 m 11.86 m 2.81
1.56 m 11.02 m 2.61
229.00 k 10.70 m 2.54
223.10 k 10.69 m 2.54
3.38 m 10.65 m 2.52
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