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DJE - Agrar & Ernaehrung

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DJAGERP:LX
146.16
EUR
0.31
0.21%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
132.78 - 169.91
1 Yr Return
-2.62%
YTD Return
2.36%
Previous Close
145.85
52Wk Range
132.78 - 169.91
1 Yr Return
-2.62%
YTD Return
2.36%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
146.16
Total Assets (m EUR) (on 09/04/2015)
99.453
Inception Date
06/02/2008
Last Dividend (on 09/14/2015)
1.9018
Dividend Indicated Gross Yield
1.30%
Fund Managers
JOERG DEHNING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Glanbia PLC 269.00 k 4.72 m 4.26
Zoetis Inc 101.00 k 4.26 m 3.84
Corbion NV 239.00 k 4.23 m 3.81
Deere & Co 42.50 k 3.61 m 3.26
Viscofan SA 65.00 k 3.52 m 3.18
Mosaic Co/The 85.00 k 3.49 m 3.15
Phibro Animal Health Corp 107.00 k 3.47 m 3.13
EnWave Corp 4.88 m 3.28 m 2.96
Rentech Nitrogen Partners LP 254.00 k 3.24 m 2.93
Archer-Daniels-Midland Co 74.40 k 3.23 m 2.91
Profile
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.
ADDRESS
B.P. 748
L-2017
Luxembourg
PHONE
+352-269-252-20