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DJE - Agrar & Ernaehrung

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DJAGERI:LX
153.34
EUR
2.79
1.85%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
141.69 - 182.87
1 Yr Return
-3.55%
YTD Return
0.57%
Previous Close
150.55
52Wk Range
141.69 - 182.87
1 Yr Return
-3.55%
YTD Return
0.57%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
153.34
Total Assets (m EUR) (on 08/27/2015)
97.869
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
2.22%
Top Fund Holdings
Name Position Value % of Fund
Glanbia PLC 281.86 k 5.06 m 4.25
Zoetis Inc 101.00 k 4.53 m 3.81
Corbion NV 210.00 k 3.72 m 3.13
CJ CheilJedang Corp 10.85 k 3.66 m 3.08
Viscofan SA 65.00 k 3.64 m 3.06
Deere & Co 42.50 k 3.63 m 3.05
EnWave Corp 4.88 m 3.62 m 3.04
Rentech Nitrogen Partners LP 254.00 k 3.49 m 2.93
Phibro Animal Health Corp 107.00 k 3.41 m 2.87
TFS Corp Ltd 2.57 m 3.40 m 2.86
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