Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Agroinvest UI

+ Add to Watchlist

AGROINV:GR

181.95 EUR 0.83 0.45%

As of 12:02:00 ET on 03/26/2015.

Snapshot for Agroinvest UI (AGROINV)

Year To Date: +10.31% 3-Month: +10.66% 3-Year: +10.60% 52-Week Range: 153.44 - 186.62
1-Month: +0.15% 1-Year: +9.92% 5-Year: +9.53% Beta vs DAX: 0.55

Mutual Fund Chart for AGROINV

No chart data available.
  • AGROINV:GR 181.95
  • 1M
  • 1Y
Interactive AGROINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telefon: (069) 7 10 43 - 0
Managers: JOERG DEHNING
Web Site: www.universal-investment.de

Fundamentals for AGROINV

NAV (on 2015-03-26) 181.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGROINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 1.24
Dividend Yield (ttm) 0.68

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: 12/30/2014
Name Position Value % of Total
US DOLLAR SPOT 9,855 8,101,471 7.169%
Nutreco NV 154,900 6,882,207 6.090%
Glanbia PLC 479,285 6,139,641 5.433%
Sociedad Quimica y Minera de C 216,000 4,270,459 3.779%
PetSmart Inc 55,500 3,702,890 3.277%
Calgon Carbon Corp 215,000 3,669,201 3.247%
AGCO Corp 97,000 3,644,926 3.226%
TFS Corp Ltd 3,266,000 3,389,359 2.999%
Thai Beverage PCL 7,520,300 3,228,902 2.857%
EnWave Corp 3,800,000 3,176,425 2.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil