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DJE - Agrar & Ernaehrung

DJAGERI:LX
155.02
EUR
1.19
0.77%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
135.95 - 177.53
1 Yr Return
-12.68%
YTD Return
-1.57%
Previous Close
153.83
52Wk Range
135.95 - 177.53
1 Yr Return
-12.50%
YTD Return
-1.57%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2016)
155.02
Total Assets (m EUR) (on 05/26/2016)
83.336
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
5.04 m 5.48 m 6.55
6.75 m 3.24 m 3.87
216.00 k 2.78 m 3.32
54.60 k 2.52 m 3.01
7.18 m 2.23 m 2.66
301.30 k 2.21 m 2.64
155.00 k 2.12 m 2.53
408.32 k 2.08 m 2.48
246.50 k 2.08 m 2.48
163.00 k 1.93 m 2.30
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