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

DJE - Agrar & Ernaehrung

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DJAGERP:LX

157.48 EUR 1.19 0.76%

As of 00:59:30 ET on 02/26/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERP)

Year To Date: +10.29% 3-Month: +10.20% 3-Year: +11.26% 52-Week Range: 132.78 - 157.48
1-Month: +5.51% 1-Year: +6.37% 5-Year: +10.43% Beta vs LUXXX: 0.55

Mutual Fund Chart for DJAGERP

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  • DJAGERP:LX 157.48
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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 2015-02-26) 157.48
Assets (M) (on 2015-02-26) 114.57
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: 11/28/2014
Name Position Value % of Total
Glanbia PLC 628,900 7,688,303 6.340%
Calgon Carbon Corp 291,000 4,852,574 4.001%
Sociedad Quimica y Minera de C 220,000 4,599,032 3.792%
EnWave Corp 4,880,000 4,135,926 3.410%
Zoetis Inc 110,300 3,961,520 3.267%
Viscofan SA 79,940 3,682,436 3.037%
Bunge Ltd 49,000 3,537,878 2.917%
AGCO Corp 100,700 3,530,904 2.912%
Ryder System Inc 46,700 3,528,765 2.910%
Super Group Ltd/Singapore 4,650,000 3,498,530 2.885%

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

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