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

DJE - Agrar & Ernaehrung

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DJAGEXP:LX

184.99 EUR 0.58 0.31%

As of 00:59:30 ET on 05/28/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGEXP)

Year To Date: +15.73% 3-Month: +3.50% 3-Year: +11.80% 52-Week Range: 147.87 - 191.55
1-Month: -2.15% 1-Year: +12.36% 5-Year: +13.48% Beta vs LUXXX: 0.60

Mutual Fund Chart for DJAGEXP

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  • DJAGEXP:LX 184.99
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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: -

Fundamentals for DJAGEXP

NAV (on 2015-05-28) 184.99
Assets (M) (on 2015-05-28) 119.51
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: 02/27/2015
Name Position Value % of Total
Glanbia PLC 331,231 5,347,725 4.621%
Mosaic Co/The 97,200 4,608,852 3.982%
EnWave Corp 4,880,000 4,389,401 3.793%
Zoetis Inc 98,100 4,076,206 3.522%
Danone SA 65,200 4,015,016 3.469%
Phibro Animal Health Corp 114,000 3,697,446 3.195%
Calgon Carbon Corp 195,500 3,619,080 3.127%
TFS Corp Ltd 2,800,323 3,590,661 3.103%
Viscofan SA 64,052 3,492,115 3.017%
Rentech Nitrogen Partners LP 263,000 3,448,127 2.979%

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

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