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DJE - Agrar & Ernaehrung

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DJAGERP:LX
158.28
EUR
1.56
0.98%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
159.84
52Wk Range
132.78 - 169.91
1 Yr Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
158.28
Total Assets (m EUR) (on 07/03/2015)
111.129
Inception Date
06/02/2008
Last Dividend (on 09/10/2014)
1.4413
Dividend Indicated Gross Yield
-
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 281.86 k 4.78 m 4.00
Corbion NV 210.00 k 4.36 m 3.65
EnWave Corp 4.88 m 4.14 m 3.46
Zoetis Inc 101.00 k 4.08 m 3.41
Calgon Carbon Corp 177.50 k 3.63 m 3.04
Rentech Nitrogen Partners LP 254.00 k 3.46 m 2.89
CJ CheilJedang Corp 9.81 k 3.42 m 2.86
Viscofan SA 59.95 k 3.39 m 2.84
TFS Corp Ltd 2.80 m 3.30 m 2.76
Phibro Animal Health Corp 107.00 k 3.24 m 2.71
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
WEBSITE
-