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CF Eclectica Funds - Agriculture Fund

CFEAAGA:LN
124.8400
GBp
1.3500
1.09%
As of 12:59 AM EDT 9/23/2016
Fund Type
OEIC
52Wk Range
95.9500 - 125.6500
1 Yr Return
26.90%
YTD Return
17.84%
Previous Close
123.4900
52Wk Range
95.9500 - 125.6500
1 Yr Return
25.64%
YTD Return
17.84%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
124.84
Total Assets (m GBP) (on 08/31/2016)
18.945
Inception Date
06/08/2007
Last Dividend (on 07/01/2016)
-
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
1.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
14.26 k 1.07 m 6.13
3.84 k 1.04 m 5.97
57.60 k 1.01 m 5.80
78.00 k 884.49 k 5.08
26.70 k 861.91 k 4.95
26.84 k 793.71 k 4.56
75.40 k 757.81 k 4.35
11.40 k 627.56 k 3.60
13.60 k 611.94 k 3.51
19.80 k 471.06 k 2.70
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