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

Agroinvest UI

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AGROINV:GR

169.03 EUR 0.96 0.57%

As of 11:20:00 ET on 09/18/2014.

Snapshot for Agroinvest UI (AGROINV)

Year To Date: -2.40% 3-Month: -1.77% 3-Year: +9.90% 52-Week Range: 165.43 - 175.63
1-Month: -0.07% 1-Year: -2.69% 5-Year: +11.40% Beta vs DAX: 0.44

Mutual Fund Chart for AGROINV

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  • AGROINV:GR 169.03
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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 2014-09-18) 169.03
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: 06/30/2014
Name Position Value % of Total
Glanbia PLC 637,814 7,028,710 5.978%
Sociedad Quimica y Minera de C 275,500 5,897,750 5.016%
Potash Corp of Saskatchewan In 154,100 4,287,982 3.647%
Nutreco NV 131,362 4,239,709 3.606%
Thai Beverage PCL 11,500,000 4,177,286 3.553%
Thai Union Frozen Products PCL 2,503,000 3,661,350 3.114%
Saputo Inc 83,100 3,642,872 3.098%
Mosaic Co/The 98,400 3,553,942 3.023%
Super Group Ltd/Singapore 4,234,000 3,497,636 2.975%
Enwave Corp 3,400,000 3,450,475 2.935%

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

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