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

CF Eclectica Funds - Agriculture Fund

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CFEAADA:LN

1.73 USD 0.02 1.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEAADA)

Year To Date: -0.08% 3-Month: +0.14% 3-Year: -0.86% 52-Week Range: 1.59 - 1.73
1-Month: +2.25% 1-Year: +4.46% 5-Year: +9.33% Beta vs MXWO: 0.68

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  • CFEAADA:LN 1.73
  • 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 2014-04-17) 1.73
Assets (M) (on 2014-03-31) 36.10
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 3.28

Top Fund Holdings for CFEAADA

Filing Date: 11/29/2013
Name Position Value % of Total
Archer-Daniels-Midland Co 90,680 2,302,851 5.286%
Monsanto Co 29,240 2,038,350 4.679%
Kubota Corp 178,000 1,864,797 4.281%
Amsterdam Commodities NV 136,500 1,826,603 4.193%
Syngenta AG 7,210 1,741,023 3.997%
Bunge Ltd 32,640 1,608,568 3.693%
CF Industries Holdings Inc 11,110 1,472,145 3.379%
FMC Corp 31,800 1,420,039 3.260%
Potash Corp of Saskatchewan In 70,020 1,341,940 3.081%
BRF SA 98,920 1,326,129 3.044%

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

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