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

CF Eclectica Funds - Agriculture Fund

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CFEAADA:LN

1.68 USD 0.01 0.46%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEAADA)

Year To Date: -0.02% 3-Month: +1.50% 3-Year: +3.09% 52-Week Range: 1.58 - 1.74
1-Month: -0.02% 1-Year: +2.67% 5-Year: +3.46% Beta vs MXWO: 0.80

Mutual Fund Chart for CFEAADA

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  • CFEAADA:LN 1.68
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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 2015-01-30) 1.68
Assets (M) (on 2014-12-31) 26.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEAADA

Dividend Type Accumulation
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: 09/30/2014
Name Position Value % of Total
Monsanto Co 22,220 1,550,894 5.707%
CF Industries Holdings Inc 8,810 1,517,587 5.585%
Archer-Daniels-Midland Co 42,770 1,356,152 4.991%
Potash Corp of Saskatchewan In 56,000 1,211,512 4.459%
Amsterdam Commodities NV 80,145 1,118,144 4.115%
Hormel Foods Corp 34,260 1,075,730 3.959%
BRF SA 71,660 1,043,205 3.839%
Tyson Foods Inc 40,500 972,549 3.579%
Mosaic Co/The 33,190 931,571 3.428%
Bunge Ltd 17,640 917,026 3.375%

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

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