• 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

488.60 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +1.90% 3-Month: -0.25% 3-Year: +8.44% 52-Week Range: 434.47 - 498.37
1-Month: -1.56% 1-Year: +12.46% 5-Year: +10.84% Beta vs SXXP: 0.45

Mutual Fund Chart for RFEURPA

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  • RFEURPA:LN 486.01
  • 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.capitafinancial.co.uk

Fundamentals for RFEURPA

NAV (on 2014-07-31) 486.01
Assets (M) (on 2014-06-30) 309.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RFEURPA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.17

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: 02/28/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 18,050 26,050,753 9.323%
IP Group PLC 9,883,581 21,294,175 7.621%
Velocys PLC 8,200,000 12,792,000 4.578%
Aurelius AG 535,723 12,414,637 4.443%
Raisio PLC 2,604,000 10,476,478 3.749%
Sika AG 4,250 9,281,848 3.322%
Loomis AB 625,000 9,150,191 3.275%
Orpea 215,000 7,876,388 2.819%
Emmi AG 35,280 7,288,699 2.609%
Carclo PLC 3,350,000 6,411,063 2.294%

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

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