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

DJE - Agrar & Ernaehrung

+ Add to Watchlist

DJAGEXP:LX

162.08 EUR 1.80 1.10%

As of 00:59:30 ET on 09/23/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGEXP)

Year To Date: -3.41% 3-Month: -2.04% 3-Year: +14.58% 52-Week Range: 159.45 - 170.70
1-Month: -0.69% 1-Year: -3.55% 5-Year: +13.19% Beta vs LUXXX: 0.49

Mutual Fund Chart for DJAGEXP

No chart data available.
  • DJAGEXP:LX 162.08
  • 1M
  • 1Y
Interactive DJAGEXP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 162.08
Assets (M) (on 2014-09-23) 148.31
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil