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DJE - Agrar & Ernaehrung

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DJAGERP:LX
131.08
EUR
0.28
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
129.89 - 169.91
1 Yr Return
-11.01%
YTD Return
-9.74%
Previous Close
131.36
52Wk Range
129.89 - 169.91
1 Yr Return
-10.79%
YTD Return
-9.74%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
131.08
Total Assets (m EUR) (on 02/05/2016)
83.699
Inception Date
06/02/2008
Last Dividend (on 09/14/2015)
1.9018
Dividend Indicated Gross Yield
1.45%
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
1.94%
Top Fund Holdings
Name Position Value % of Fund
TFS Corp Ltd 5.04 m 5.94 m 5.91
EnWave Corp 6.99 m 4.20 m 4.18
AgJunction Inc 7.18 m 3.24 m 3.23
Phibro Animal Health Corp 89.40 k 2.84 m 2.82
Bunge Ltd 44.20 k 2.80 m 2.79
Zoetis Inc 62.50 k 2.78 m 2.77
Tate & Lyle PLC 328.00 k 2.73 m 2.72
Rentech Nitrogen Partners LP 246.50 k 2.47 m 2.46
Glanbia PLC 139.11 k 2.43 m 2.42
Suedzucker AG 133.80 k 2.39 m 2.38
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
www.dje.lu