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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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RFEURPA:LN

515.32 GBp

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +8.83% 3-Month: +7.95% 3-Year: +10.87% 52-Week Range: 462.19 - 515.32
1-Month: +4.78% 1-Year: +4.10% 5-Year: +8.09% Beta vs SXXP: 0.47

Mutual Fund Chart for RFEURPA

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  • RFEURPA:LN 515.32
  • 1M
  • 1Y
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Fund Profile & Information for RFEURPA

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: 05-29-2002 Telephone: 44-20-7556-8800
Managers: TIMOTHY YOUNGMAN
Web Site: www.7im.co.uk

Fundamentals for RFEURPA

NAV (on 2015-04-15) 515.32
Assets (M) (on 2015-03-31) 283.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RFEURPA

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

Fees & Expenses for RFEURPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for RFEURPA

Filing Date: 11/28/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 13,654 26,029,571 9.838%
IP Group PLC 7,200,000 15,267,600 5.771%
UKTI 0 ⅛ 11/22/19 11,071 12,565,540 4.749%
Velocys PLC 6,000,000 11,610,000 4.388%
Loomis AB 625,000 11,468,218 4.335%
Aurelius AG 419,000 9,780,552 3.697%
Earthport PLC 21,575,000 9,034,531 3.415%
Emmi AG 35,280 8,715,095 3.294%
Gold Bullion Securities Ltd 120,000 8,672,020 3.278%
Orpea 215,000 8,575,071 3.241%

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

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