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

CF Ruffer Investment Funds - CF Ruffer European Fund

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RFEURIA:LN

534.37 GBp 1.38 0.26%

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

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

Year To Date: +7.28% 3-Month: +4.62% 3-Year: +10.83% 52-Week Range: 485.67 - 542.86
1-Month: +1.67% 1-Year: +4.62% 5-Year: +8.66% Beta vs SXXP: 0.47

Mutual Fund Chart for RFEURIA

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  • RFEURIA:LN 534.37
  • 1M
  • 1Y
Interactive RFEURIA Chart

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Fund Profile & Information for RFEURIA

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: 11-03-2004 Telephone: 44-20-7556-8800
Managers: TIMOTHY YOUNGMAN
Web Site: www.7im.co.uk

Fundamentals for RFEURIA

NAV (on 2015-04-30) 534.37
Assets (M) (on 2015-03-31) 283.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RFEURIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.44

Fees & Expenses for RFEURIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for RFEURIA

Filing Date: 12/31/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 13,645 25,946,559 10.000%
IP Group PLC 6,500,000 13,471,250 5.192%
UKTI 0 ⅛ 11/22/19 11,064 12,591,684 4.853%
Loomis AB 625,000 11,736,175 4.523%
Aurelius AG 419,000 10,346,857 3.988%
Earthport PLC 21,575,000 9,385,125 3.617%
Gold Bullion Securities Ltd 120,000 8,832,608 3.404%
Velocys PLC 5,700,000 8,699,625 3.353%
Orpea 215,000 8,696,700 3.352%
Raisio Oyj 2,604,000 8,520,331 3.284%

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

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