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

CF Eclectica Funds - Agriculture Fund

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CFEAAEA:LN

1.30 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEAAEA)

Year To Date: +3.45% 3-Month: +2.40% 3-Year: +3.97% 52-Week Range: 1.19 - 1.30
1-Month: +2.87% 1-Year: +6.90% 5-Year: +7.61% Beta vs MXWO: 0.63

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  • CFEAAEA:LN 1.30
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Fund Profile & Information for CFEAAEA

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: 06-08-2007 Telephone: 44-870-607-2555
Managers: GEORGE LEE
Web Site: www.capitafinancial.co.uk

Fundamentals for CFEAAEA

NAV (on 2014-08-29) 1.30
Assets (M) (on 2014-07-31) 30.19
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 750.00

Dividends for CFEAAEA

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

Fees & Expenses for CFEAAEA

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 CFEAAEA

Filing Date: 02/28/2014
Name Position Value % of Total
Syngenta AG 8,530 1,857,228 5.057%
Monsanto Co 26,240 1,712,571 4.663%
Archer-Daniels-Midland Co 62,120 1,484,462 4.042%
Amsterdam Commodities NV 105,550 1,472,139 4.009%
CF Industries Holdings Inc 9,710 1,449,394 3.947%
Kubota Corp 167,000 1,399,009 3.810%
Mosaic Co/The 41,590 1,205,971 3.284%
Mondelez International Inc 55,620 1,128,472 3.073%
FMC Corp 24,500 1,119,328 3.048%
Bunge Ltd 23,040 1,098,053 2.990%

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

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