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

DJE - Agrar & Ernaehrung

+ Add to Watchlist

DJAGEXP:LX

167.13 EUR 1.44 0.87%

As of 00:59:30 ET on 07/23/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGEXP)

Year To Date: -1.50% 3-Month: +2.71% 3-Year: +9.68% 52-Week Range: 158.93 - 170.70
1-Month: -0.10% 1-Year: -1.16% 5-Year: +14.82% Beta vs LUXXX: 0.48

Mutual Fund Chart for DJAGEXP

No chart data available.
  • DJAGEXP:LX 167.13
  • 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 2014-07-23) 167.13
Assets (M) (on 2014-07-23) 161.08
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: 04/30/2014
Name Position Value % of Total
Glanbia PLC 967,466 10,530,867 6.161%
Sociedad Quimica y Minera de C 396,500 8,901,788 5.208%
Yara International ASA 230,200 7,994,638 4.677%
Mosaic Co/The 210,000 7,595,217 4.444%
Thai Union Frozen Products PCL 4,443,100 6,964,710 4.075%
Potash Corp of Saskatchewan In 263,000 6,811,231 3.985%
Saputo Inc 168,500 6,428,696 3.761%
Nutreco NV 178,289 5,915,629 3.461%
Kerry Group PLC 101,900 5,878,611 3.439%
Super Group Ltd/Singapore 5,622,000 5,671,125 3.318%

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