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

DJE - Agrar & Ernaehrung

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DJAGERP:LX

138.87 EUR 3.03 2.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGERP)

Year To Date: -11.36% 3-Month: -7.23% 3-Year: +8.87% 52-Week Range: 132.78 - 154.91
1-Month: -3.93% 1-Year: -9.88% 5-Year: +8.06% Beta vs LUXXX: 0.56

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  • DJAGERP:LX 138.87
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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 2014-12-18) 138.87
Assets (M) (on 2014-12-18) 111.75
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: 08/29/2014
Name Position Value % of Total
Glanbia PLC 853,176 9,939,500 6.453%
Sociedad Quimica y Minera de C 388,900 8,031,037 5.214%
Thai Beverage PCL 15,340,000 6,626,048 4.302%
Bunge Ltd 102,000 6,526,637 4.237%
Deere & Co 77,500 4,940,724 3.207%
Calgon Carbon Corp 295,700 4,750,417 3.084%
Super Group Ltd/Singapore 5,800,000 4,745,928 3.081%
Viscofan SA 108,900 4,667,454 3.030%
Enwave Corp 4,880,000 4,336,558 2.815%
Ryder System Inc 62,700 4,311,860 2.799%

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

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