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DJE - Agrar & Ernaehrung

DJAGEXP:LX
165.78
EUR
0.91
0.55%
As of 12:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
143.27 - 185.21
1 Yr Return
-10.03%
YTD Return
-0.01%
Previous Close
164.87
52Wk Range
143.27 - 185.21
1 Yr Return
-10.03%
YTD Return
-0.01%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/30/2016)
165.78
Total Assets (m EUR) (on 05/30/2016)
84.073
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOERG DEHNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
5.04 m 5.48 m 6.55
6.75 m 3.24 m 3.87
216.00 k 2.78 m 3.32
54.60 k 2.52 m 3.01
7.18 m 2.23 m 2.66
301.30 k 2.21 m 2.64
155.00 k 2.12 m 2.53
408.32 k 2.08 m 2.48
246.50 k 2.08 m 2.48
163.00 k 1.93 m 2.30
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