• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CF Ruffer Investment Funds - CF Ruffer Pacific Fund

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RFPACAI:LN

271.17 GBp 0.000.00%

As of 00:59:30 ET on 08/13/2014.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Pacific Fund (RFPACAI)

Year To Date: +7.79% 3-Month: +8.22% 3-Year: +10.03% 52-Week Range: 236.16 - 271.17
1-Month: +3.49% 1-Year: +11.62% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for RFPACAI

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  • RFPACAI:LN 271.17
  • 1M
  • 1Y
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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 2014-08-13) 271.17
Assets (M) (on 2014-07-31) 251.31
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 2014-03-19) 0.13
Dividend Yield (ttm) 1.00

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 1.09

Top Fund Holdings for RFPACAI

Filing Date: 02/28/2014
Name Position Value % of Total
db x-trackers CSI300 Index UCI 1,750,000 7,114,531 4.892%
Tiburon Funds PLC - Tiburon Ta 8,500 5,099,079 3.506%
Esprit Holdings Ltd 4,500,000 5,048,771 3.472%
Beijing Enterprises Water Grou 10,000,000 4,258,324 2.928%
John Keells Holdings PLC 4,115,383 4,159,444 2.860%
Goodbaby International Holding 12,000,000 4,144,358 2.850%
Mabuchi Motor Co Ltd 100,000 3,987,007 2.742%
China Mobile Ltd 620,000 3,523,397 2.423%
Shima Seiki Manufacturing Ltd 330,000 3,405,544 2.342%
Samsonite International SA 1,982,000 3,239,403 2.228%

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

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