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

DJE - Agrar & Ernaehrung

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DJAGERI:LX

156.04 EUR 0.02 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERI)

Year To Date: -4.57% 3-Month: -3.57% 3-Year: +8.13% 52-Week Range: 150.34 - 166.84
1-Month: -0.99% 1-Year: -0.95% 5-Year: +14.70% Beta vs LUXXX: 0.44

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  • DJAGERI:LX 156.04
  • 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: www.dje.lu

Fundamentals for DJAGERI

NAV (on 2014-04-17) 156.04
Assets (M) (on 2014-04-17) 171.87
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: 01/31/2014
Name Position Value % of Total
Glanbia PLC 1,064,600 11,497,680 6.059%
Thai Union Frozen Products PCL 5,723,000 8,919,125 4.700%
Chr Hansen Holding A/S 272,463 7,838,931 4.131%
Thai Beverage PCL 23,838,000 7,582,425 3.996%
Super Group Ltd/Singapore 3,165,000 6,809,140 3.588%
Viscofan SA 154,000 6,063,750 3.195%
Kerry Group PLC 116,200 5,798,380 3.056%
Cermaq ASA 696,000 5,307,676 2.797%
Saputo Inc 152,400 5,292,616 2.789%
Charoen Pokphand Foods PCL 8,122,000 5,081,305 2.678%

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

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