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

DJE - Agrar & Ernaehrung

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DJAGERP:LX

163.80 EUR 0.62 0.38%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERP)

Year To Date: +14.71% 3-Month: +6.15% 3-Year: +10.69% 52-Week Range: 132.78 - 169.91
1-Month: -2.23% 1-Year: +11.09% 5-Year: +11.84% Beta vs LUXXX: 0.60

Mutual Fund Chart for DJAGERP

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  • DJAGERP:LX 163.80
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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 2015-05-22) 163.80
Assets (M) (on 2015-05-22) 119.05
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: 02/27/2015
Name Position Value % of Total
Glanbia PLC 331,231 5,347,725 4.621%
Mosaic Co/The 97,200 4,608,852 3.982%
EnWave Corp 4,880,000 4,389,401 3.793%
Zoetis Inc 98,100 4,076,206 3.522%
Danone SA 65,200 4,015,016 3.469%
Phibro Animal Health Corp 114,000 3,697,446 3.195%
Calgon Carbon Corp 195,500 3,619,080 3.127%
TFS Corp Ltd 2,800,323 3,590,661 3.103%
Viscofan SA 64,052 3,492,115 3.017%
Rentech Nitrogen Partners LP 263,000 3,448,127 2.979%

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

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