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

DJE - Agrar & Ernaehrung

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DJAGERP:LX

147.34 EUR 0.45 0.31%

As of 00:59:30 ET on 09/19/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERP)

Year To Date: -4.15% 3-Month: -2.29% 3-Year: +10.70% 52-Week Range: 144.85 - 155.83
1-Month: +0.65% 1-Year: -3.56% 5-Year: +11.46% Beta vs LUXXX: 0.50

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  • DJAGERP:LX 147.34
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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: www.dje.lu

Fundamentals for DJAGERP

NAV (on 2014-09-19) 147.34
Assets (M) (on 2014-09-19) 150.14
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: 06/30/2014
Name Position Value % of Total
Glanbia PLC 962,643 10,637,205 6.475%
Sociedad Quimica y Minera de C 388,900 8,315,793 5.062%
Thai Union Frozen Products PCL 4,227,100 6,178,518 3.761%
Nutreco NV 188,689 6,091,824 3.708%
Thai Beverage PCL 16,200,000 5,891,541 3.586%
Potash Corp of Saskatchewan In 211,900 5,887,232 3.584%
Super Group Ltd/Singapore 6,206,000 5,132,786 3.124%
Mosaic Co/The 139,300 5,069,795 3.086%
Viscofan SA 108,900 4,721,360 2.874%
Saputo Inc 107,700 4,695,244 2.858%

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

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