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

DJE - Agrar & Ernaehrung

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DJAGERP:LX

147.92 EUR 0.22 0.15%

As of 00:59:30 ET on 01/30/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERP)

Year To Date: +3.75% 3-Month: +4.66% 3-Year: +10.29% 52-Week Range: 132.78 - 153.74
1-Month: +3.49% 1-Year: -0.91% 5-Year: +9.72% Beta vs LUXXX: 0.55

Mutual Fund Chart for DJAGERP

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  • DJAGERP:LX 147.92
  • 1M
  • 1Y
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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: -

Fundamentals for DJAGERP

NAV (on 2015-01-30) 147.92
Assets (M) (on 2015-01-30) 112.00
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: 09/30/2014
Name Position Value % of Total
Glanbia PLC 853,176 9,726,206 6.862%
Bunge Ltd 109,000 7,227,773 5.099%
Thai Beverage PCL 11,600,000 5,495,155 3.877%
Sociedad Quimica y Minera de C 257,068 5,274,738 3.721%
Ryder System Inc 73,400 5,255,958 3.708%
Calgon Carbon Corp 315,000 4,933,864 3.481%
Viscofan SA 108,900 4,673,444 3.297%
Deere & Co 63,000 4,089,123 2.885%
Georg Fischer AG 8,090 3,767,586 2.658%
EnWave Corp 4,880,000 3,726,236 2.629%

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

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