• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CF Ruffer Investment Funds - CF Ruffer Japanese Fund

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CFRFJAO:LN

162.93 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -2.38% 3-Month: +1.12% 3-Year: +19.31% 52-Week Range: 149.71 - 167.85
1-Month: +0.64% 1-Year: +7.01% 5-Year: +9.29% Beta vs UKX: 0.73

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  • CFRFJAO:LN 162.93
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Fund Profile & Information for CFRFJAO

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 CFRFJAO

NAV (on 2014-09-17) 162.93
Assets (M) (on 2014-08-29) 444.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFRFJAO

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFRFJAO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for CFRFJAO

Filing Date: 03/31/2014
Name Position Value % of Total
Mazda Motor Corp 1,207,000 16,128,570 4.261%
Hitachi Ltd 2,837,000 12,617,204 3.334%
ORIX Corp 1,471,500 12,471,076 3.295%
Toyota Motor Corp 356,400 12,118,424 3.202%
Kao Corp 519,600 11,084,841 2.929%
T&D Holdings Inc 1,514,100 10,837,577 2.863%
M3 Inc 1,003,200 9,908,510 2.618%
Daiwa Securities Group Inc 1,598,000 8,369,010 2.211%
Sony Corp 723,900 8,322,903 2.199%
Murata Manufacturing Co Ltd 146,500 8,321,871 2.199%

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

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