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

Agroinvest UI

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AGROINV:GR

168.96 EUR 0.85 0.50%

As of 11:34:00 ET on 07/30/2014.

Snapshot for Agroinvest UI (AGROINV)

Year To Date: -2.44% 3-Month: +0.12% 3-Year: +7.74% 52-Week Range: 163.83 - 175.63
1-Month: -1.55% 1-Year: -1.35% 5-Year: +11.95% Beta vs DAX: 0.42

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  • AGROINV:GR 168.96
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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 2014-07-30) 168.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGROINV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
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: 12/30/2013
Name Position Value % of Total
Glanbia PLC 604,600 6,789,658 6.038%
Viscofan SA 146,300 6,060,478 5.389%
Thai Union Frozen Products PCL 3,379,000 5,340,813 4.749%
Cermaq ASA 400,300 5,148,860 4.579%
Thai Beverage PCL 14,353,000 4,426,270 3.936%
Chr Hansen Holding A/S 145,000 4,186,757 3.723%
Super Group Ltd/Singapore 3,818,000 4,044,653 3.597%
Charoen Pokphand Foods PCL 4,730,000 3,334,328 2.965%
Enwave Corp 3,200,000 3,063,448 2.724%
Kerry Group PLC 61,100 3,052,556 2.715%

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

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