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DJE - Agrar & Ernaehrung

DJAGERI:LX
166.34
EUR
0.36
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
135.95 - 170.83
1 Yr Return
-1.15%
YTD Return
5.61%
Previous Close
166.70
52Wk Range
135.95 - 170.83
1 Yr Return
-1.15%
YTD Return
5.61%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/29/2016)
166.34
Total Assets (m EUR) (on 07/29/2016)
92.094
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOERG DEHNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
4.61 m 4.82 m 5.82
6.53 m 3.48 m 4.20
216.00 k 3.12 m 3.77
167.00 k 2.61 m 3.15
45.50 k 2.50 m 3.02
7.18 m 2.44 m 2.95
301.30 k 2.30 m 2.78
408.32 k 2.30 m 2.78
74.70 k 2.25 m 2.72
144.60 k 2.24 m 2.70
Profile
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.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.lu