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

DJE - Agrar & Ernaehrung

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DJAGERI:LX

173.08 EUR 0.38 0.22%

As of 00:59:30 ET on 03/30/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERI)

Year To Date: +13.52% 3-Month: +13.52% 3-Year: +12.49% 52-Week Range: 141.69 - 175.89
1-Month: +1.65% 1-Year: +10.49% 5-Year: +10.68% Beta vs LUXXX: 0.57

Mutual Fund Chart for DJAGERI

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  • DJAGERI:LX 173.08
  • 1M
  • 1Y
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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: -

Fundamentals for DJAGERI

NAV (on 2015-03-30) 173.08
Assets (M) (on 2015-03-30) 116.49
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: 12/30/2014
Name Position Value % of Total
Glanbia PLC 492,900 6,343,623 5.819%
Nutreco NV 141,100 6,269,073 5.750%
Sociedad Quimica y Minera de C 217,964 4,277,104 3.923%
EnWave Corp 4,880,000 4,068,333 3.732%
Calgon Carbon Corp 215,000 3,655,592 3.353%
Potash Corp of Saskatchewan In 118,300 3,475,782 3.188%
PetSmart Inc 52,000 3,467,379 3.180%
Viscofan SA 78,252 3,450,913 3.165%
Super Group Ltd/Singapore 4,650,000 3,321,513 3.047%
TFS Corp Ltd 3,131,839 3,234,119 2.966%

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

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