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

CF Eclectica Funds - Agriculture Fund

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CFEAAGA:LN

104.48 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEAAGA)

Year To Date: -0.36% 3-Month: +1.78% 3-Year: +1.46% 52-Week Range: 98.20 - 106.52
1-Month: +3.43% 1-Year: -0.04% 5-Year: +5.96% Beta vs MXWO: 0.64

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  • CFEAAGA:LN 104.48
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Fund Profile & Information for CFEAAGA

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 CFEAAGA

NAV (on 2014-09-12) 104.48
Assets (M) (on 2014-08-29) 28.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFEAAGA

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

Fees & Expenses for CFEAAGA

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 CFEAAGA

Filing Date: 03/31/2014
Name Position Value % of Total
Syngenta AG 8,530 1,947,569 5.425%
Potash Corp of Saskatchewan In 85,020 1,816,271 5.059%
Monsanto Co 26,240 1,770,448 4.932%
CF Industries Holdings Inc 9,710 1,504,133 4.190%
Amsterdam Commodities NV 98,665 1,456,853 4.058%
Mosaic Co/The 49,290 1,456,041 4.056%
Agrium Inc 24,920 1,443,615 4.021%
Kubota Corp 167,000 1,330,028 3.705%
Archer-Daniels-Midland Co 46,120 1,197,243 3.335%
Mondelez International Inc 55,620 1,149,437 3.202%

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

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