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CF Eclectica Funds - Agriculture Fund

CFEACEA:LN
1.51
EUR
0.00
0.02%
As of 12:59 AM EDT 8/23/2016
Fund Type
OEIC
52Wk Range
1.29 - 1.54
1 Yr Return
4.37%
YTD Return
0.81%
Previous Close
1.51
52Wk Range
1.29 - 1.54
1 Yr Return
-0.66%
YTD Return
0.81%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
1.5086
Total Assets (m GBP) (on 07/31/2016)
19.275
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
17.86 k 1.15 m 6.43
4.02 k 1.10 m 6.14
57.60 k 1.07 m 5.96
78.00 k 940.35 k 5.25
26.70 k 862.54 k 4.81
75.40 k 799.93 k 4.46
28.94 k 793.72 k 4.43
69.85 k 669.57 k 3.74
11.40 k 654.65 k 3.65
13.60 k 581.53 k 3.24
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