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

CF Eclectica Funds - Agriculture Fund

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CFEACSA:LN

104.98 GBp 0.20 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CF Eclectica Funds - Agriculture Fund (CFEACSA)

Year To Date: -2.62% 3-Month: -3.48% 3-Year: -1.63% 52-Week Range: 101.00 - 114.26
1-Month: +0.32% 1-Year: -4.90% 5-Year: +7.02% Beta vs MXWO: 0.53

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  • CFEACSA:LN 104.98
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Fund Profile & Information for CFEACSA

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.capitafinancial.co.uk

Fundamentals for CFEACSA

NAV (on 2014-04-16) 104.98
Assets (M) (on 2014-03-31) 36.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFEACSA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.26
Dividend Yield (ttm) 0.27

Fees & Expenses for CFEACSA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CFEACSA

Filing Date: 11/29/2013
Name Position Value % of Total
Archer-Daniels-Midland Co 90,680 2,302,851 5.286%
Monsanto Co 29,240 2,038,350 4.679%
Kubota Corp 178,000 1,864,797 4.281%
Amsterdam Commodities NV 136,500 1,826,603 4.193%
Syngenta AG 7,210 1,741,023 3.997%
Bunge Ltd 32,640 1,608,568 3.693%
CF Industries Holdings Inc 11,110 1,472,145 3.379%
FMC Corp 31,800 1,420,039 3.260%
Potash Corp of Saskatchewan In 70,020 1,341,940 3.081%
BRF SA 98,920 1,326,129 3.044%

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

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