- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CF Ruffer Investment Funds - CF Ruffer Pacific Fund
+ Add to WatchlistRFPACAI:LN
257.10 GBpAs of 00:59:30 ET on 05/15/2013.
Snapshot for CF Ruffer Investment Funds - CF Ruffer Pacific Fund (RFPACAI)
| Year To Date: | +16.91% | 3-Month: | +7.95% | 3-Year: | - | 52-Week Range: | 189.77 - 257.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +32.29% | 5-Year: | - | Beta vs UKX: | 0.43 |
Fund Profile & Information for RFPACAI
CF Ruffer Investment Funds - CF Ruffer Pacific Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to deliver consistent positive returns. The Fund will invest predominantly in Asia Pacific securities such as collective investment schemes, cash, money market instruments, as well as debt and equity securities.
| Inception Date: | 06-09-2010 | Telephone: | 44-20-7556-8800 |
|---|---|---|---|
| Managers: | MARY MCBAIN | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for RFPACAI
| NAV | (on 2013-05-15) 257.10 |
|---|---|
| Assets (M) | (on 2013-02-28) 186.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RFPACAI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-20) 0.02 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for RFPACAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for RFPACAI
Filing Date: 12/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ezion Holdings Ltd | 7,000,000 | 5,579,306 | 3.766% |
| Korea Electric Power Corp | 300,000 | 5,135,413 | 3.467% |
| Toshiba Plant Systems & Servic | 550,000 | 4,937,017 | 3.333% |
| China Mobile Ltd | 680,000 | 4,881,080 | 3.295% |
| LPN Development PCL | 12,000,000 | 4,466,495 | 3.015% |
| Thai Beverage PCL | 22,000,000 | 4,425,490 | 2.988% |
| PICC Property & Casualty Co Lt | 5,000,000 | 4,208,309 | 2.841% |
| CITIC Securities Co Ltd | 3,000,000 | 4,140,498 | 2.795% |
| Huadian Power International Co | 19,000,000 | 3,910,736 | 2.640% |
| Esprit Holdings Ltd | 4,500,000 | 3,902,359 | 2.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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