- Fund Type: Investment Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ruffer Investment Company Ltd
+ Add to WatchlistRICA:LN
216.5000 GBp 1.0000 0.46%As of 11:35:13 ET on 06/18/2013.
Snapshot for Ruffer Investment Company Ltd (RICA)
| Open: | 218.5000 | High - Low: | 218.5000 - 216.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 79,263 | 52-Week Range: | 191.5000 - 230.0000 | Beta vs UKX: | 0.4851 |
Fund Profile & Information for RICA
Ruffer Investment Company Limited is a closed-ended investment company incorporated in Guernsey. The objective of the Fund is to achieve a positive total annual portfolio return of at least twice the return of the Bank of England base rate. The Fund invests in internationally listed or quoted equities or equity related securities and bonds.
| Inception Date: | 2004-07-08 | Telephone: | 44-207-529-7900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ruffer.co.uk | ||
Fundamentals for RICA
| NAV | (on 2013-06-14) 211.6500 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 148.59 |
| Market Cap (M) | 321.69 |
| % Premium | 2.53 |
| Average 52-Week % Premium | 2.3129 |
| Fund Leveraged | N |
Dividends for RICA
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-06) 1.6000 |
| Dividend Yield (ttm) | 1.48% |
Performance for RICA
| 1-Month | -4.20% | 1-Year | +12.17% |
|---|---|---|---|
| 3-Month | -1.14% | 3-Year | +5.09% |
| Year To Date | +9.46% | 5-Year | +12.91% |
| Expense Ratio | - |
Top Fund Holdings for RICA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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