• 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

479.37 GBp

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +1.24% 3-Month: +3.72% 3-Year: +9.25% 52-Week Range: 462.19 - 498.37
1-Month: +2.90% 1-Year: -0.89% 5-Year: +7.15% Beta vs SXXP: 0.47

Mutual Fund Chart for RFEURPA

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  • RFEURPA:LN 479.37
  • 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 2015-01-21) 479.37
Assets (M) (on 2014-12-31) 278.14
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) -

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: 09/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 18,050 25,927,507 9.603%
Velocys PLC 7,228,909 16,382,515 6.068%
IP Group PLC 7,200,000 14,954,400 5.539%
UKTI 0 ⅛ 11/22/19 11,350 12,318,785 4.563%
Loomis AB 625,000 10,989,885 4.071%
Earthport PLC 21,575,000 8,953,625 3.316%
Aurelius AG 400,000 8,743,049 3.238%
Gold Bullion Securities Ltd 120,000 8,626,967 3.195%
Orpea 215,000 8,271,896 3.064%
Raisio Oyj 2,604,000 7,793,269 2.887%

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

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