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  • Fund Type: OEIC
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Ruffer Investment Funds - CF Ruffer Gold Fund

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RFBKSTG:LN

84.32 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Gold Fund (RFBKSTG)

Year To Date: +15.71% 3-Month: -7.57% 3-Year: -29.24% 52-Week Range: 66.92 - 99.22
1-Month: +6.26% 1-Year: -10.61% 5-Year: -20.43% Beta vs FTMIGMI: 0.66

Mutual Fund Chart for RFBKSTG

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  • RFBKSTG:LN 84.32
  • 1M
  • 1Y
Interactive RFBKSTG Chart

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Fund Profile & Information for RFBKSTG

CF Ruffer Investment Funds - CF Ruffer Gold Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is toachieve cap ital growth over the long term. The Fund invests principally in gold and preciou s metal related companies within the mining industry.

Inception Date: 10-01-2003 Telephone: 44-20-7556-8800
Managers: TREVOR STEEL
Web Site: www.7im.co.uk

Fundamentals for RFBKSTG

NAV (on 2015-04-22) 84.32
Assets (M) (on 2015-03-31) 179.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RFBKSTG

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

Fees & Expenses for RFBKSTG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for RFBKSTG

Filing Date: 12/31/2014
Name Position Value % of Total
Metals Exploration PLC 163,346,785 8,779,890 7.824%
Gold Fields Ltd 2,364,000 6,865,720 6.118%
Evolution Mining Ltd 16,962,000 5,775,389 5.147%
G-Resources Group Ltd 357,181,000 5,438,476 4.847%
Ivanhoe Mines Ltd 9,582,470 5,411,769 4.823%
IAMGOLD Corp 3,095,000 5,278,044 4.704%
Mandalay Resources Corp 10,810,000 5,147,375 4.587%
Northern Star Resources Ltd 6,554,000 5,143,814 4.584%
Endeavour Mining Corp 19,198,000 4,517,587 4.026%
Red 5 Ltd 89,293,000 4,178,995 3.724%

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

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