• Fund Type: Open-End Fund
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Adequity Trust - Lyxor Agriculture Fund

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ADCAGRI:KY

6.84 USD 0.06 0.88%

As of 22:07:35 ET on 07/24/2014.

Snapshot for Adequity Trust - Lyxor Agriculture Fund (ADCAGRI)

Year To Date: -2.84% 3-Month: -14.71% 3-Year: -8.45% 52-Week Range: 6.78 - 8.16
1-Month: -9.40% 1-Year: -7.82% 5-Year: +2.15% Beta vs : -

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  • ADCAGRI:KY 6.84
  • 1M
  • 1Y
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Fund Profile & Information for ADCAGRI

The Lyxor Agriculture Fund is an open-end fund incorporated in the Cayman Islands. The objective of the fund is to provide a return linked to the agricultural field via (a) a core exposure to agricultural goods (including both soft and grain commodity futures) and (b) a satellite exposure to listed companies having their key business in the area of the agricultural sector.

Inception Date: 04-22-2008 Telephone: 44-20-7762-5703
Managers: -
Web Site: www.lyxor.com

Fundamentals for ADCAGRI

NAV (on 2014-07-24) 6.84
Assets (M) (on 2008-07-31) 61.29
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for ADCAGRI

No dividends reported

Fees & Expenses for ADCAGRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADCAGRI

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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