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CF Eclectica Funds - Agriculture Fund

CFEACEA:LN
1.49
EUR
0.01
0.39%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
1.29 - 1.63
1 Yr Return
-7.34%
YTD Return
-0.25%
Previous Close
1.50
52Wk Range
1.29 - 1.63
1 Yr Return
-5.17%
YTD Return
-0.25%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
1.4928
Total Assets (m GBP) (on 06/30/2016)
18.279
Inception Date
07/01/2008
Last Dividend (on 01/04/2016)
0.5887
Dividend Indicated Gross Yield
0.39%
Fund Managers
GEORGE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
4.98 k 1.44 m 7.82
19.46 k 1.27 m 6.93
67.20 k 1.18 m 6.43
32.80 k 1.02 m 5.54
19.10 k 898.43 k 4.89
35.54 k 892.44 k 4.86
29.10 k 889.75 k 4.85
69.85 k 627.53 k 3.42
48.90 k 603.46 k 3.29
60.60 k 560.51 k 3.05
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