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

DJE - Agrar & Ernaehrung

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DJAGERI:LX

152.32 EUR 1.43 0.95%

As of 00:59:30 ET on 11/21/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERI)

Year To Date: -6.84% 3-Month: -3.55% 3-Year: +12.51% 52-Week Range: 141.69 - 163.70
1-Month: +4.66% 1-Year: -5.99% 5-Year: +10.70% Beta vs LUXXX: 0.54

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  • DJAGERI:LX 152.32
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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 2014-11-21) 152.32
Assets (M) (on 2014-11-21) 121.95
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: 07/31/2014
Name Position Value % of Total
Glanbia PLC 879,576 10,264,652 6.588%
Sociedad Quimica y Minera de C 388,900 8,100,874 5.200%
Thai Beverage PCL 16,200,000 5,963,458 3.828%
Super Group Ltd/Singapore 5,800,000 5,120,685 3.287%
Deere & Co 77,500 4,943,128 3.173%
Potash Corp of Saskatchewan In 179,900 4,842,015 3.108%
Calgon Carbon Corp 295,700 4,812,797 3.089%
Viscofan SA 108,900 4,558,554 2.926%
Enwave Corp 4,880,000 4,274,474 2.744%
Georg Fischer AG 8,090 4,055,041 2.603%

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

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