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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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CFEACEA:LN

1.68 EUR 0.000.19%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEACEA)

Year To Date: +16.79% 3-Month: +5.25% 3-Year: +12.15% 52-Week Range: 1.27 - 1.68
1-Month: +3.69% 1-Year: +29.03% 5-Year: +10.30% Beta vs MXWO: 0.77

Mutual Fund Chart for CFEACEA

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  • CFEACEA:LN 1.68
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Fund Profile & Information for CFEACEA

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: 07-01-2008 Telephone: 44-870-607-2555
Managers: GEORGE LEE
Web Site: www.7im.co.uk

Fundamentals for CFEACEA

NAV (on 2015-05-28) 1.68
Assets (M) (on 2015-04-30) 23.16
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFEACEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.49
Dividend Yield (ttm) 32.27

Fees & Expenses for CFEACEA

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 CFEACEA

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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