• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

DJE - Agrar & Ernaehrung

+ Add to Watchlist

DJAGERI:LX

157.19 EUR 0.48 0.31%

As of 00:59:30 ET on 09/19/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERI)

Year To Date: -3.87% 3-Month: -2.10% 3-Year: +11.60% 52-Week Range: 153.00 - 164.68
1-Month: -0.08% 1-Year: -4.29% 5-Year: +12.18% Beta vs LUXXX: 0.48

Mutual Fund Chart for DJAGERI

No chart data available.
  • DJAGERI:LX 157.19
  • 1M
  • 1Y
Interactive DJAGERI 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 DJAGERI

DJE - Agrar & Ernaehrung is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equities, certificates, convertible bonds, and warrant linked bonds of issuers who are directly or indirectly involved in the agricultural sector.

Inception Date: 06-02-2008 Telephone: +352-269-252-20
Managers: JOERG DEHNING
Web Site: www.dje.lu

Fundamentals for DJAGERI

NAV (on 2014-09-19) 157.19
Assets (M) (on 2014-09-19) 150.14
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 75,000.00

Dividends for DJAGERI

No dividends reported

Fees & Expenses for DJAGERI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for DJAGERI

Filing Date: 06/30/2014
Name Position Value % of Total
Glanbia PLC 962,643 10,637,205 6.475%
Sociedad Quimica y Minera de C 388,900 8,315,793 5.062%
Thai Union Frozen Products PCL 4,227,100 6,178,518 3.761%
Nutreco NV 188,689 6,091,824 3.708%
Thai Beverage PCL 16,200,000 5,891,541 3.586%
Potash Corp of Saskatchewan In 211,900 5,887,232 3.584%
Super Group Ltd/Singapore 6,206,000 5,132,786 3.124%
Mosaic Co/The 139,300 5,069,795 3.086%
Viscofan SA 108,900 4,721,360 2.874%
Saputo Inc 107,700 4,695,244 2.858%

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