- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Agroinvest UI (AGROINV)
| Year To Date: | +11.66% | 3-Month: | +6.62% | 3-Year: | +15.11% | 52-Week Range: | 139.63 - 176.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +24.14% | 5-Year: | +9.56% | Beta vs DAX: | 0.52 |
Fund Profile & Information for AGROINV
Agroinvest UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in global equities, equity related securities, interest bearing securities, warrant-linked bonds, money market instruments, derivatives and other subfunds.
| Inception Date: | 01-28-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | JOERG DEHNING | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for AGROINV
| NAV | (on 2013-05-16) 174.36 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGROINV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-10-14) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGROINV
| Front Load | 10.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGROINV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Super Group Ltd/Singapore | 3,157,000 | 6,286,472 | 6.202% |
| Nutreco NV | 125,122 | 4,034,559 | 3.980% |
| Thai Beverage PCL | 16,053,000 | 3,970,935 | 3.917% |
| Titan Machinery Inc | 214,500 | 3,952,212 | 3.899% |
| Viscofan SA | 97,383 | 3,903,111 | 3.851% |
| Glanbia PLC | 466,450 | 3,843,548 | 3.792% |
| Marine Harvest ASA | 5,353,200 | 3,711,007 | 3.661% |
| Tractor Supply Co | 53,300 | 3,526,323 | 3.479% |
| Cermaq ASA | 308,800 | 3,501,632 | 3.454% |
| Enwave Corp | 3,200,000 | 3,403,350 | 3.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page