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CF Ruffer Investment Funds - CF Ruffer Japanese Fund

CFRFJAO:LN
185.05
GBp
As of 12:59 AM EDT 9/21/2016
Fund Type
OEIC
52Wk Range
149.17 - 188.52
1 Yr Return
8.32%
YTD Return
0.40%
52Wk Range
149.17 - 188.52
1 Yr Return
8.23%
YTD Return
0.40%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2016)
185.05
Total Assets (m GBP) (on 08/31/2016)
446.227
Inception Date
05/14/2009
Last Dividend (on 09/21/2016)
0.0686
Dividend Indicated Gross Yield
0.07%
Fund Managers
KENTARO NISHIDA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
952.90 k 18.24 m 4.94
1.90 m 18.09 m 4.90
444.60 k 13.03 m 3.53
228.40 k 12.05 m 3.26
1.01 m 11.84 m 3.21
1.56 m 11.47 m 3.11
1.51 m 10.35 m 2.80
1.25 m 10.34 m 2.80
440.80 k 10.23 m 2.77
501.60 k 9.87 m 2.67
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