- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DJE - Agrar & Ernaehrung
+ Add to WatchlistDJAGERP:LX
157.44 EUR 1.30 0.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for DJE - Agrar & Ernaehrung (DJAGERP)
| Year To Date: | +14.92% | 3-Month: | +8.57% | 3-Year: | +18.86% | 52-Week Range: | 122.47 - 158.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +30.18% | 5-Year: | - | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for DJAGERP
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 DJAGERP
| NAV | (on 2013-05-23) 157.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 160.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DJAGERP
No dividends reported
Fees & Expenses for DJAGERP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.63 |
Top Fund Holdings for DJAGERP
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page