• 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

177.60 GBp 0.000.00%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +4.69% 3-Month: +6.71% 3-Year: +22.28% 52-Week Range: 154.04 - 179.20
1-Month: +10.26% 1-Year: +10.32% 5-Year: +13.08% Beta vs UKX: 0.73

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  • CFRFJAI:LN 179.20
  • 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 2014-11-26) 179.20
Assets (M) (on 2014-10-31) 451.93
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) 0.21

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: 04/30/2014
Name Position Value % of Total
Mazda Motor Corp 1,207,000 15,988,519 4.414%
ORIX Corp 1,471,500 12,604,825 3.480%
Hitachi Ltd 2,837,000 11,961,486 3.302%
Kao Corp 519,600 11,602,136 3.203%
Toyota Motor Corp 356,400 11,408,086 3.150%
T&D Holdings Inc 1,514,100 10,702,667 2.955%
Rakuten Inc 1,125,600 8,626,064 2.382%
NTT Data Corp 371,400 8,519,301 2.352%
M3 Inc 1,003,200 8,165,459 2.254%
Nihon Kohden Corp 312,300 7,580,505 2.093%

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

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