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

DJE - Agrar & Ernaehrung

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DJAGERI:LX

160.51 EUR 0.09 0.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERI)

Year To Date: -1.89% 3-Month: +2.53% 3-Year: +8.93% 52-Week Range: 153.53 - 164.68
1-Month: -0.16% 1-Year: -1.87% 5-Year: +14.03% Beta vs LUXXX: 0.48

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  • DJAGERI:LX 160.51
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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 2014-07-24) 160.51
Assets (M) (on 2014-07-24) 161.11
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: 04/30/2014
Name Position Value % of Total
Glanbia PLC 967,466 10,530,867 6.161%
Sociedad Quimica y Minera de C 396,500 8,901,788 5.208%
Yara International ASA 230,200 7,994,638 4.677%
Mosaic Co/The 210,000 7,595,217 4.444%
Thai Union Frozen Products PCL 4,443,100 6,964,710 4.075%
Potash Corp of Saskatchewan In 263,000 6,811,231 3.985%
Saputo Inc 168,500 6,428,696 3.761%
Nutreco NV 178,289 5,915,629 3.461%
Kerry Group PLC 101,900 5,878,611 3.439%
Super Group Ltd/Singapore 5,622,000 5,671,125 3.318%

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

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