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CF Ruffer Investment Funds - CF Ruffer Pacific Fund

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RFPACAI:LN
312.61
GBp
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
268.07 - 359.55
1 Yr Return
17.45%
YTD Return
5.89%
52Wk Range
268.07 - 359.55
1 Yr Return
17.45%
YTD Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
312.61
Total Assets (m GBP) (on 06/30/2015)
348.539
Inception Date
06/09/2010
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY MCBAIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers CSI300 Index UCI 2.75 m 22.96 m 6.75
China Mobile Ltd 1.22 m 10.79 m 3.17
PICC Property & Casualty Co Lt 7.08 m 9.47 m 2.79
Shanghai Electric Group Co Ltd 20.00 m 8.90 m 2.62
China Life Insurance Co Ltd 3.00 m 8.90 m 2.62
CITIC Securities Co Ltd 3.48 m 8.76 m 2.58
Guotai Junan International Hol 42.00 m 8.43 m 2.48
Jamco Corp 400.00 k 8.26 m 2.43
Bank of China Ltd 20.00 m 7.82 m 2.30
Mabuchi Motor Co Ltd 200.00 k 7.19 m 2.12
Profile
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.
ADDRESS
Ruffer Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-20-7556-8800