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CF Ruffer Investment Funds - CF Ruffer European Fund

RFEURCI:LN
104.88
GBP
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
98.55 - 105.97
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52Wk Range
98.55 - 105.97
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/20/2017)
104.88
Total Assets (m GBP) (on 08/31/2017)
228.415
Inception Date
02/08/2017
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON MOUNTAIN / CLAIRE TITMARSH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.70 k 14.36 m 6.85
11.00 k 14.32 m 6.83
155.00 k 12.26 m 5.85
305.00 k 8.45 m 4.03
67.00 k 7.16 m 3.42
3.50 m 6.76 m 3.22
175.00 k 6.72 m 3.20
230.00 k 6.38 m 3.04
200.00 k 6.03 m 2.88
10.20 k 5.77 m 2.75
Profile
CF Ruffer Investment Funds - European Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital growth. The Fund invests in a diversified pan-European portfolio of predominantly equities, though fixed income securities may be utilized. There is no particular emphasis on any geographical area or industrial or economic sector.
Address
Ruffer Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-20-7556-8800