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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

1.73 USD 0.01 0.49%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEACDA)

Year To Date: +0.32% 3-Month: +2.24% 3-Year: +3.59% 52-Week Range: 1.62 - 1.78
1-Month: +2.10% 1-Year: -2.00% 5-Year: +2.97% Beta vs MXWO: 0.78

Mutual Fund Chart for CFEACDA

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  • CFEACDA:LN 1.73
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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 2015-04-17) 1.73
Assets (M) (on 2015-03-31) 24.47
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) 0.41

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 1.46

Top Fund Holdings for CFEACDA

Filing Date: 11/28/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 52,070 1,763,407 6.529%
CF Industries Holdings Inc 8,810 1,523,889 5.642%
Monsanto Co 19,720 1,518,067 5.621%
BRF SA 71,660 1,210,798 4.483%
Bayer AG 12,640 1,205,078 4.462%
Amsterdam Commodities NV 80,145 1,154,331 4.274%
Hormel Foods Corp 34,260 1,149,781 4.257%
Potash Corp of Saskatchewan In 51,000 1,128,660 4.179%
Tyson Foods Inc 40,500 1,084,805 4.016%
Bunge Ltd 17,640 1,008,505 3.734%

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

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