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CF Ruffer Investment Funds - CF Ruffer Japanese Fund

CFRFJAO:LN
166.81
GBp
0.58
0.35%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
149.17 - 191.61
1 Yr Return
-12.48%
YTD Return
-9.50%
Previous Close
167.39
52Wk Range
149.17 - 191.61
1 Yr Return
-12.00%
YTD Return
-9.50%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/30/2016)
166.81
Total Assets (m GBP) (on 05/31/2016)
414.526
Inception Date
05/14/2009
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
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
1.90 m 17.93 m 4.50
952.90 k 14.50 m 3.64
767.20 k 13.15 m 3.30
444.60 k 12.74 m 3.20
1.21 m 12.10 m 3.04
223.10 k 11.45 m 2.88
229.00 k 11.05 m 2.77
1.51 m 10.74 m 2.70
1.56 m 10.64 m 2.67
285.80 k 10.30 m 2.59
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