Frankfurt - Delayed Quote EUR

Ruffer Total Return Intl I EUR Cap (0P0000TLZX.F)

1.5887 +0.0011 (+0.07%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.5876
  • YTD Return 0.90%
  • 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 --
  • Inception Date May 14, 2015

Ruffer LLP

Fund Family

--

Fund Category

--

Net Assets

2015-05-14

Inception Date

Performance Overview: 0P0000TLZX.F

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Trailing returns as of .

YTD Return

0P0000TLZX.F
0.90%
Category
0.00%
 

1-Year Return

0P0000TLZX.F
4.74%
Category
0.00%
 

3-Year Return

0P0000TLZX.F
1.09%
Category
0.00%
 

5-Year Return

0P0000TLZX.F
4.02%
Category
0.00%
 

Holdings: 0P0000TLZX.F

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Top 1 Holdings (3.31% of Total Assets)

SymbolCompany% Assets
CNYA.L
CNYA.L 3.31%

Sector Weightings

Sector0P0000TLZX.F
Energy   9.79%
Healthcare   8.68%
Industrials   5.63%
Technology   3.26%
Real Estate   1.71%
Utilities   0.54%

Recent News: 0P0000TLZX.F

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Research Reports: 0P0000TLZX.F

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