• Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CF Ruffer Investment Funds - CF Ruffer European Fund

+ Add to Watchlist

RFEURCA:LN

489.06 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CF Ruffer Investment Funds - CF Ruffer European Fund (RFEURCA)

Year To Date: +2.14% 3-Month: +0.70% 3-Year: +7.82% 52-Week Range: 413.25 - 500.74
1-Month: -1.62% 1-Year: +14.35% 5-Year: +11.54% Beta vs SXXP: 0.46

Mutual Fund Chart for RFEURCA

No chart data available.
  • RFEURCA:LN 489.06
  • 1M
  • 1Y
Interactive RFEURCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RFEURCA

CF Ruffer Investment Funds - European Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital growth. The Fund invests in a diversified pan-European portfolio of predominantly equities, though fixed income securities may be utilized. There is no particular emphasis on any geographical area or industrial or economic sector.

Inception Date: 09-19-2012 Telephone: 44-20-7556-8800
Managers: TIMOTHY YOUNGMAN
Web Site: www.capitafinancial.co.uk

Fundamentals for RFEURCA

NAV (on 2014-04-16) 489.06
Assets (M) (on 2014-03-31) 313.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RFEURCA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.51

Fees & Expenses for RFEURCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for RFEURCA

Filing Date: 11/29/2013
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 18,050 26,167,166 9.851%
IP Group PLC 9,500,000 17,608,250 6.629%
Aurelius AG 570,723 13,410,149 5.048%
Velocys PLC 7,731,570 11,046,481 4.159%
Raisio PLC 2,604,000 9,610,303 3.618%
Carclo PLC 3,350,000 9,463,750 3.563%
Loomis AB 625,000 9,055,266 3.409%
Sika AG 4,250 8,590,960 3.234%
Orpea 215,000 7,677,454 2.890%
Ebro Foods SA 454,545 6,495,020 2.445%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil