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CF Ruffer Investment Funds - CF Ruffer Japanese Fund

CFRFJAO:LN
179.34
GBp
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
149.17 - 188.52
1 Yr Return
-0.23%
YTD Return
-2.70%
52Wk Range
149.17 - 188.52
1 Yr Return
-3.79%
YTD Return
-2.70%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/24/2016)
179.34
Total Assets (m GBP) (on 07/31/2016)
437.728
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 19.34 m 5.02
952.90 k 16.95 m 4.40
767.20 k 14.79 m 3.84
1.21 m 13.47 m 3.50
444.60 k 12.93 m 3.36
1.56 m 12.17 m 3.16
223.10 k 12.06 m 3.13
229.00 k 12.01 m 3.11
285.80 k 10.50 m 2.72
1.51 m 10.48 m 2.72
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