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CF Eclectica Funds - Agriculture Fund

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CFEAAEA:LN
1.5531
EUR
0.0054
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.56
52Wk Range
1.24 - 1.62
1 Yr Return
20.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.5531
Total Assets (m EUR) (on 05/29/2015)
24.424
Inception Date
06/08/2007
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
CF Industries Holdings Inc 39.00 k 1.55 m 6.25
Monsanto Co 18.91 k 1.47 m 5.93
Amsterdam Commodities NV 78.00 k 1.32 m 5.33
Archer-Daniels-Midland Co 37.46 k 1.15 m 4.66
Bayer AG 11.98 k 1.15 m 4.65
Hormel Foods Corp 30.16 k 1.14 m 4.61
Potash Corp of Saskatchewan In 48.34 k 1.12 m 4.50
Tyson Foods Inc 40.50 k 1.07 m 4.33
BRF SA 71.66 k 1.07 m 4.33
Syngenta AG 4.66 k 1.07 m 4.32
Profile
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.
ADDRESS
CF ECLECTICA FUNDS
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555