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

DJE - Agrar & Ernaehrung

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DJAGEXP:LX

165.55 EUR 0.21 0.13%

As of 00:59:30 ET on 08/29/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGEXP)

Year To Date: -2.43% 3-Month: +0.47% 3-Year: +12.56% 52-Week Range: 159.45 - 170.70
1-Month: +1.82% 1-Year: +2.85% 5-Year: +13.89% Beta vs LUXXX: 0.49

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  • DJAGEXP:LX 165.55
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Fund Profile & Information for DJAGEXP

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 DJAGEXP

NAV (on 2014-08-29) 165.55
Assets (M) (on 2014-08-29) 154.04
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for DJAGEXP

No dividends reported

Fees & Expenses for DJAGEXP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for DJAGEXP

Filing Date: 05/30/2014
Name Position Value % of Total
Glanbia PLC 967,466 10,840,457 6.521%
Sociedad Quimica y Minera de C 388,900 8,791,235 5.288%
Mosaic Co/The 195,600 7,166,262 4.311%
Thai Union Frozen Products PCL 4,227,100 6,504,215 3.912%
Saputo Inc 155,900 6,204,550 3.732%
Nutreco NV 188,689 6,092,768 3.665%
Potash Corp of Saskatchewan In 223,900 5,987,423 3.601%
Thai Beverage PCL 16,200,000 5,978,910 3.596%
Super Group Ltd/Singapore 6,206,000 5,380,715 3.237%
Cermaq ASA 553,840 4,878,162 2.934%

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

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