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CF Ruffer Investment Funds - CF Ruffer Japanese Fund

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CFRFJAO:LN
167.32
GBp
As of 00:59:30 ET on 02/03/2016.
Fund Type
OEIC
52Wk Range
163.25 - 201.00
1 Yr Return
-3.07%
YTD Return
-9.22%
52Wk Range
163.25 - 201.00
1 Yr Return
-2.70%
YTD Return
-9.22%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/03/2016)
167.32
Total Assets (m GBP) (on 01/29/2016)
413.841
Inception Date
05/14/2009
Last Dividend (on 09/16/2015)
-
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
ORIX Corp 1.90 m 15.97 m 3.75
Sony Corp 952.90 k 15.11 m 3.55
Toyota Motor Corp 356.40 k 13.59 m 3.19
NTT Data Corp 413.00 k 13.59 m 3.19
Seven & i Holdings Co Ltd 444.60 k 13.24 m 3.11
M3 Inc 1.00 m 12.98 m 3.05
Rakuten Inc 1.56 m 12.97 m 3.05
Mazda Motor Corp 1.21 m 12.43 m 2.92
Resona Holdings Inc 3.68 m 12.20 m 2.86
T&D Holdings Inc 1.51 m 11.64 m 2.73
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