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

DJE - Agrar & Ernaehrung

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DJAGERP:LX

141.61 EUR 0.44 0.31%

As of 00:59:30 ET on 10/31/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERP)

Year To Date: -7.89% 3-Month: -4.34% 3-Year: +10.48% 52-Week Range: 132.78 - 155.83
1-Month: -1.85% 1-Year: -7.00% 5-Year: +10.75% Beta vs LUXXX: 0.55

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  • DJAGERP:LX 141.61
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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 2014-10-31) 141.61
Assets (M) (on 2014-10-31) 123.47
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: 07/31/2014
Name Position Value % of Total
Glanbia PLC 879,576 10,264,652 6.588%
Sociedad Quimica y Minera de C 388,900 8,100,874 5.200%
Thai Beverage PCL 16,200,000 5,963,458 3.828%
Super Group Ltd/Singapore 5,800,000 5,120,685 3.287%
Deere & Co 77,500 4,943,128 3.173%
Potash Corp of Saskatchewan In 179,900 4,842,015 3.108%
Calgon Carbon Corp 295,700 4,812,797 3.089%
Viscofan SA 108,900 4,558,554 2.926%
Enwave Corp 4,880,000 4,274,474 2.744%
Georg Fischer AG 8,090 4,055,041 2.603%

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

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