Frankfurt - Delayed Quote • EUR
Ruffer Total Return Intl C EUR Dis (0P0000W97V.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0000W97V.F
DELL
- Previous Close
1.5079 - YTD Return -1.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Jul 13, 2011
Ruffer LLP
Fund Family
--
Fund Category
--
Net Assets
2011-07-13
Inception Date
Performance Overview: 0P0000W97V.F
Trailing returns as of .
Holdings: 0P0000W97V.F
Top 2 Holdings (7.33% of Total Assets)
Sector Weightings
Sector0P0000W97V.F
Basic Materials 23.69%
Financial Services 14.92%
Consumer Cyclical 12.63%
Healthcare 11.36%
Consumer Defensive 10.90%
Energy 9.64%
Industrials 7.33%
Technology 5.24%
Communication Services 3.66%
Utilities 0.46%
Real Estate 0.17%
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