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CF Ruffer Investment Funds - CF Ruffer Pacific Fund

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RFPACIA:LN
326.17
GBp
1.16
0.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
325.01
52Wk Range
256.34 - 350.12
1 Yr Return
27.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
326.17
Total Assets (m GBp) (on 05/29/2015)
373.703
Inception Date
12/31/2003
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
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers CSI300 Index UCI 2.75 m 19.06 m 5.89
China Mobile Ltd 1.22 m 10.81 m 3.34
PICC Property & Casualty Co Lt 7.08 m 9.84 m 3.04
China Life Insurance Co Ltd 3.00 m 8.35 m 2.58
CITIC Securities Co Ltd 3.48 m 7.99 m 2.47
Shanghai Electric Group Co Ltd 20.00 m 7.71 m 2.38
Bank of China Ltd 20.00 m 7.47 m 2.31
Honda Motor Co Ltd 325.00 k 6.98 m 2.16
Guotai Junan International Hol 42.00 m 6.87 m 2.12
Jamco Corp 400.00 k 6.74 m 2.08
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