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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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CFEACDA:LN

1.81 USD -0.00-0.08%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEACDA)

Year To Date: +5.11% 3-Month: +2.59% 3-Year: +7.03% 52-Week Range: 1.62 - 1.83
1-Month: +4.88% 1-Year: +2.65% 5-Year: +7.19% Beta vs MXWO: 0.79

Mutual Fund Chart for CFEACDA

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  • CFEACDA:LN 1.81
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Fund Profile & Information for CFEACDA

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: 07-02-2008 Telephone: 44-870-607-2555
Managers: GEORGE LEE
Web Site: www.7im.co.uk

Fundamentals for CFEACDA

NAV (on 2015-05-29) 1.81
Assets (M) (on 2015-04-30) 23.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEACDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.64
Dividend Yield (ttm) 0.39

Fees & Expenses for CFEACDA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for CFEACDA

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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