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CF Eclectica Funds - Agriculture Fund

CFEAAGA:LN
110.5400
GBp
5.2700
5.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
95.9500 - 112.0100
1 Yr Return
-0.40%
YTD Return
4.34%
Previous Close
105.2700
52Wk Range
95.9500 - 112.0100
1 Yr Return
-0.73%
YTD Return
4.34%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
110.54
Total Assets (m GBP) (on 05/31/2016)
17.637
Inception Date
06/08/2007
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LEE
Front Load Fee
0.00%
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
5.14 k 1.31 m 7.36
47.36 k 1.30 m 7.31
20.16 k 1.24 m 6.97
67.20 k 1.16 m 6.54
30.00 k 898.54 k 5.06
35.54 k 862.23 k 4.86
80.00 k 809.29 k 4.56
19.10 k 701.98 k 3.96
19.86 k 576.78 k 3.25
7.05 k 548.93 k 3.09
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