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

CF Eclectica Funds - Agriculture Fund

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CFEAAGA:LN

115.29 GBp 0.000.00%

As of 00:59:30 ET on 06/01/2015.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEAAGA)

Year To Date: +6.76% 3-Month: +3.08% 3-Year: +6.71% 52-Week Range: 98.27 - 116.00
1-Month: +4.94% 1-Year: +11.43% 5-Year: +5.72% Beta vs MXWO: 0.69

Mutual Fund Chart for CFEAAGA

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  • CFEAAGA:LN 114.75
  • 1M
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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.7im.co.uk

Fundamentals for CFEAAGA

NAV (on 2015-06-02) 114.75
Assets (M) (on 2015-04-30) 23.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFEAAGA

Dividend Type Accumulation
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 2.02

Top Fund Holdings for CFEAAGA

Filing Date: 12/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 52,070 1,764,031 6.796%
CF Industries Holdings Inc 8,810 1,544,345 5.950%
Monsanto Co 19,720 1,529,719 5.894%
Amsterdam Commodities NV 80,145 1,185,597 4.568%
Potash Corp of Saskatchewan In 51,000 1,168,356 4.501%
Hormel Foods Corp 34,260 1,163,955 4.485%
Bayer AG 12,640 1,117,040 4.304%
BRF SA 71,660 1,090,228 4.200%
Tyson Foods Inc 40,500 1,049,254 4.043%
Bunge Ltd 17,640 1,041,111 4.011%

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

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