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

CF Eclectica Funds - Agriculture Fund

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CFEAAEA:LN

1.39 EUR 0.01 0.69%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEAAEA)

Year To Date: +10.08% 3-Month: +6.14% 3-Year: +7.32% 52-Week Range: 1.19 - 1.40
1-Month: -0.64% 1-Year: +10.60% 5-Year: +6.56% Beta vs MXWO: 0.77

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  • CFEAAEA:LN 1.39
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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 2014-12-24) 1.39
Assets (M) (on 2014-11-28) 27.73
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: 08/29/2014
Name Position Value % of Total
Monsanto Co 22,220 1,550,139 5.625%
CF Industries Holdings Inc 8,810 1,382,012 5.015%
Archer-Daniels-Midland Co 42,770 1,282,516 4.654%
Potash Corp of Saskatchewan In 56,000 1,191,209 4.323%
BRF SA 71,660 1,142,540 4.146%
Amsterdam Commodities NV 80,145 1,137,568 4.128%
Hormel Foods Corp 34,260 1,046,122 3.796%
Mosaic Co/The 33,190 959,641 3.482%
Tyson Foods Inc 40,500 928,379 3.369%
Syngenta AG 4,120 900,011 3.266%

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

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