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

DJE - Agrar & Ernaehrung

+ Add to Watchlist

DJAGERI:LX

151.97 EUR 0.06 0.04%

As of 00:59:30 ET on 11/28/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERI)

Year To Date: -7.09% 3-Month: -4.54% 3-Year: +13.15% 52-Week Range: 141.69 - 163.70
1-Month: +1.87% 1-Year: -5.25% 5-Year: +10.61% Beta vs LUXXX: 0.54

Mutual Fund Chart for DJAGERI

No chart data available.
  • DJAGERI:LX 151.97
  • 1M
  • 1Y
Interactive DJAGERI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 151.97
Assets (M) (on 2014-11-28) 121.27
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: 08/29/2014
Name Position Value % of Total
Glanbia PLC 853,176 9,939,500 6.453%
Sociedad Quimica y Minera de C 388,900 8,031,037 5.214%
Thai Beverage PCL 15,340,000 6,626,048 4.302%
Bunge Ltd 102,000 6,526,637 4.237%
Deere & Co 77,500 4,940,724 3.207%
Calgon Carbon Corp 295,700 4,750,417 3.084%
Super Group Ltd/Singapore 5,800,000 4,745,928 3.081%
Viscofan SA 108,900 4,667,454 3.030%
Enwave Corp 4,880,000 4,336,558 2.815%
Ryder System Inc 62,700 4,311,860 2.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil