- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DJE - Agrar & Ernaehrung
+ Add to WatchlistDJAGERI:LX
165.36 EUR 0.27 0.16%As of 00:59:30 ET on 05/24/2013.
Snapshot for DJE - Agrar & Ernaehrung (DJAGERI)
| Year To Date: | +14.28% | 3-Month: | +7.81% | 3-Year: | +19.40% | 52-Week Range: | 128.50 - 166.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +29.80% | 5-Year: | - | Beta vs LUXXX: | 0.63 |
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 2013-05-24) 165.36 |
|---|---|
| Assets (M) | (on 2013-05-24) 159.31 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Super Group Ltd/Singapore | 3,050,000 | 7,083,681 | 5.720% |
| Thai Beverage PCL | 16,174,000 | 5,579,860 | 4.505% |
| Cermaq ASA | 359,402 | 4,700,593 | 3.795% |
| Glanbia PLC | 500,000 | 4,403,500 | 3.556% |
| Bunge Ltd | 71,900 | 4,042,744 | 3.264% |
| Marine Harvest ASA | 4,583,100 | 3,694,387 | 2.983% |
| Nutreco NV | 103,400 | 3,660,877 | 2.956% |
| Thai Union Frozen Products PCL | 2,105,000 | 3,610,146 | 2.915% |
| Viscofan SA | 88,705 | 3,567,715 | 2.881% |
| Pricesmart Inc | 59,300 | 3,355,940 | 2.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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