Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CF Eclectica Funds - Agriculture Fund

+ Add to Watchlist

CFEACEA:LN

1.61 EUR 0.02 1.42%

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

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEACEA)

Year To Date: +12.72% 3-Month: +9.52% 3-Year: +10.50% 52-Week Range: 1.27 - 1.66
1-Month: +0.19% 1-Year: +25.47% 5-Year: +7.67% Beta vs MXWO: 0.77

Mutual Fund Chart for CFEACEA

No chart data available.
  • CFEACEA:LN 1.61
  • 1M
  • 1Y
Interactive CFEACEA 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 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 2015-04-17) 1.61
Assets (M) (on 2015-03-31) 24.47
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) 33.50

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 1.46

Top Fund Holdings for CFEACEA

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.

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