• 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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RFPACIA:LN

249.16 GBp

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.94% 3-Month: -1.30% 3-Year: +3.99% 52-Week Range: 224.18 - 255.75
1-Month: -1.79% 1-Year: +3.12% 5-Year: +10.60% Beta vs UKX: 0.49

Mutual Fund Chart for RFPACIA

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  • RFPACIA:LN 249.16
  • 1M
  • 1Y
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Fund Profile & Information for RFPACIA

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: 12-31-2003 Telephone: 44-20-7556-8800
Managers: MARY MCBAIN
Web Site: www.capitafinancial.co.uk

Fundamentals for RFPACIA

NAV (on 2014-04-16) 249.16
Assets (M) (on 2014-03-31) 168.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RFPACIA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.20

Fees & Expenses for RFPACIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for RFPACIA

Filing Date: 11/29/2013
Name Position Value % of Total
Esprit Holdings Ltd 4,500,000 5,749,493 3.942%
Beijing Enterprises Water Grou 12,000,000 4,119,818 2.825%
China Mobile Ltd 620,000 4,088,133 2.803%
Shima Seiki Manufacturing Ltd 330,000 4,062,997 2.786%
John Keells Holdings PLC 4,115,383 4,053,770 2.780%
M1 Ltd/Singapore 2,500,000 3,996,891 2.741%
db x-trackers CSI300 Index UCI 775,158 3,810,048 2.613%
Tenaga Nasional Bhd 2,000,000 3,757,588 2.577%
Korea Electric Power Corp 200,000 3,701,853 2.538%
Mabuchi Motor Co Ltd 100,000 3,690,638 2.531%

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

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