• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CF Eclectica Funds - Agriculture Fund

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CFEAADA:LN

1.61 USD 0.000.03%

As of 00:59:30 ET on 10/24/2014.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEAADA)

Year To Date: -6.90% 3-Month: -6.12% 3-Year: +2.17% 52-Week Range: 1.58 - 1.74
1-Month: -3.80% 1-Year: -5.24% 5-Year: +3.13% Beta vs MXWO: 0.79

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  • CFEAADA:LN 1.61
  • 1M
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Fund Profile & Information for CFEAADA

CF Eclectica Funds - Agriculture Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of global quoted equity investments that are involved in, related to, concerned with or affected by agriculture and farming related issues.

Inception Date: 07-02-2008 Telephone: 44-870-607-2555
Managers: GEORGE LEE
Web Site: www.capitafinancial.co.uk

Fundamentals for CFEAADA

NAV (on 2014-10-24) 1.61
Assets (M) (on 2014-10-14) 27.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEAADA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFEAADA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for CFEAADA

Filing Date: 04/30/2014
Name Position Value % of Total
Syngenta AG 8,160 1,909,427 5.608%
Potash Corp of Saskatchewan In 80,020 1,701,895 4.999%
Monsanto Co 25,540 1,677,728 4.928%
Agrium Inc 24,920 1,418,269 4.166%
CF Industries Holdings Inc 9,710 1,411,716 4.147%
Amsterdam Commodities NV 93,925 1,385,372 4.069%
Mosaic Co/The 46,590 1,383,760 4.064%
Kubota Corp 167,000 1,272,173 3.737%
Archer-Daniels-Midland Co 46,120 1,185,497 3.482%
Mondelez International Inc 55,620 1,177,655 3.459%

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

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