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

Agroinvest UI

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AGROINV:GR

181.68 EUR 2.40 1.34%

As of 11:04:00 ET on 02/26/2015.

Snapshot for Agroinvest UI (AGROINV)

Year To Date: +10.15% 3-Month: +11.21% 3-Year: +11.26% 52-Week Range: 153.44 - 181.68
1-Month: +5.10% 1-Year: +7.98% 5-Year: +10.53% Beta vs DAX: 0.53

Mutual Fund Chart for AGROINV

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  • AGROINV:GR 181.68
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  • 1Y
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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 2015-02-26) 181.68
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: 09/30/2014
Name Position Value % of Total
Glanbia PLC 637,814 7,290,214 6.404%
Bunge Ltd 81,300 5,420,858 4.762%
Thai Beverage PCL 9,700,000 4,606,002 4.046%
Sociedad Quimica y Minera de C 216,000 4,469,614 3.927%
Ryder System Inc 54,900 3,910,036 3.435%
Calgon Carbon Corp 237,000 3,635,907 3.194%
Viscofan SA 79,080 3,432,072 3.015%
Deere & Co 47,000 3,050,489 2.680%
Super Group Ltd/Singapore 3,528,000 2,792,092 2.453%
Georg Fischer AG 5,890 2,744,812 2.411%

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

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