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

CF Eclectica Funds - Agriculture Fund

+ Add to Watchlist

CFEACDA:LN

1.69 USD 0.02 1.23%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEACDA)

Year To Date: -4.06% 3-Month: -2.71% 3-Year: +5.76% 52-Week Range: 1.62 - 1.78
1-Month: -3.34% 1-Year: -2.19% 5-Year: +3.51% Beta vs MXWO: 0.79

Mutual Fund Chart for CFEACDA

No chart data available.
  • CFEACDA:LN 1.69
  • 1M
  • 1Y
Interactive CFEACDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.capitafinancial.co.uk

Fundamentals for CFEACDA

NAV (on 2014-12-19) 1.69
Assets (M) (on 2014-11-28) 27.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEACDA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.30

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: 08/29/2014
Name Position Value % of Total
Monsanto Co 22,220 1,550,139 5.625%
CF Industries Holdings Inc 8,810 1,382,012 5.015%
Archer-Daniels-Midland Co 42,770 1,282,516 4.654%
Potash Corp of Saskatchewan In 56,000 1,191,209 4.323%
BRF SA 71,660 1,142,540 4.146%
Amsterdam Commodities NV 80,145 1,137,568 4.128%
Hormel Foods Corp 34,260 1,046,122 3.796%
Mosaic Co/The 33,190 959,641 3.482%
Tyson Foods Inc 40,500 928,379 3.369%
Syngenta AG 4,120 900,011 3.266%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil