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

DJE - Agrar & Ernaehrung

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DJAGERI:LX

179.96 EUR 1.13 0.62%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERI)

Year To Date: +18.03% 3-Month: +13.00% 3-Year: +12.29% 52-Week Range: 141.69 - 182.87
1-Month: +4.14% 1-Year: +14.58% 5-Year: +11.63% Beta vs LUXXX: 0.60

Mutual Fund Chart for DJAGERI

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  • DJAGERI:LX 179.96
  • 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: -

Fundamentals for DJAGERI

NAV (on 2015-04-24) 179.96
Assets (M) (on 2015-04-24) 122.25
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: 01/30/2015
Name Position Value % of Total
Glanbia PLC 457,231 6,561,265 5.858%
Danone SA 65,200 3,891,788 3.475%
EnWave Corp 4,880,000 3,874,292 3.459%
CJ CheilJedang Corp 12,810 3,625,411 3.237%
Sociedad Quimica y Minera de C 162,064 3,452,364 3.082%
Calgon Carbon Corp 195,500 3,447,841 3.078%
Mosaic Co/The 79,600 3,382,935 3.020%
Super Group Ltd/Singapore 4,650,000 3,369,732 3.009%
Viscofan SA 64,052 3,285,227 2.933%
Nutreco NV 69,500 3,132,018 2.796%

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

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