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DJE - Agrar & Ernaehrung

DJAGEXP:LX
177.07
EUR
0.35
0.20%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
143.27 - 180.54
1 Yr Return
-1.28%
YTD Return
6.80%
Previous Close
176.72
52Wk Range
143.27 - 180.54
1 Yr Return
-2.69%
YTD Return
6.80%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
177.07
Total Assets (m EUR) (on 07/22/2016)
92.727
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
4.61 m 4.82 m 5.82
6.53 m 3.48 m 4.20
216.00 k 3.12 m 3.77
167.00 k 2.61 m 3.15
45.50 k 2.50 m 3.02
7.18 m 2.44 m 2.95
301.30 k 2.30 m 2.78
408.32 k 2.30 m 2.78
74.70 k 2.25 m 2.72
144.60 k 2.24 m 2.70
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