• 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

496.46 GBp

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -0.54% 3-Month: -2.18% 3-Year: +10.29% 52-Week Range: 485.67 - 522.25
1-Month: -1.18% 1-Year: +2.34% 5-Year: +8.01% Beta vs SXXP: 0.47

Mutual Fund Chart for RFEURIA

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  • RFEURIA:LN 496.46
  • 1M
  • 1Y
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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.capitafinancial.co.uk

Fundamentals for RFEURIA

NAV (on 2014-12-24) 496.46
Assets (M) (on 2014-11-28) 281.14
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 (on 2014-09-17) 2.12
Dividend Yield (ttm) 0.47

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 1.06

Top Fund Holdings for RFEURIA

Filing Date: 06/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 18,050 25,918,537 9.759%
Velocys PLC 6,600,000 15,097,500 5.685%
IP Group PLC 7,200,000 14,306,400 5.387%
UKTI 0 ⅛ 11/22/19 11,350 12,242,780 4.610%
Loomis AB 625,000 11,329,427 4.266%
Raisio Oyj 2,604,000 9,106,009 3.429%
Orpea 215,000 8,810,843 3.318%
Aurelius AG 400,000 8,579,513 3.230%
Earthport PLC 18,625,000 8,171,719 3.077%
Sika AG 3,300 7,883,941 2.969%

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

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