Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DJE - Agrar & Ernaehrung

+ Add to Watchlist

DJAGERP:LX

162.11 EUR 0.69 0.42%

As of 00:59:30 ET on 04/01/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERP)

Year To Date: +13.53% 3-Month: +13.53% 3-Year: +11.90% 52-Week Range: 132.78 - 163.96
1-Month: +1.82% 1-Year: +9.85% 5-Year: +10.17% Beta vs LUXXX: 0.58

Mutual Fund Chart for DJAGERP

No chart data available.
  • DJAGERP:LX 162.11
  • 1M
  • 1Y
Interactive DJAGERP 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 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 2015-04-01) 162.11
Assets (M) (on 2015-04-01) 118.84
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: 01/30/2015
Name Position Value % of Total
Glanbia PLC 457,231 6,561,265 5.858%
Danone SA 65,200 3,891,788 3.475%
EnWave Corp 4,880,000 3,874,292 3.459%
CJ CheilJedang Corp 12,810 3,625,411 3.237%
Sociedad Quimica y Minera de C 162,064 3,452,364 3.082%
Calgon Carbon Corp 195,500 3,447,841 3.078%
Mosaic Co/The 79,600 3,382,935 3.020%
Super Group Ltd/Singapore 4,650,000 3,369,732 3.009%
Viscofan SA 64,052 3,285,227 2.933%
Nutreco NV 69,500 3,132,018 2.796%

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