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

DJE - Agrar & Ernaehrung

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DJAGEXP:LX

188.52 EUR 1.19 0.63%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGEXP)

Year To Date: +18.31% 3-Month: +13.20% 3-Year: +13.08% 52-Week Range: 147.87 - 191.55
1-Month: +4.19% 1-Year: +15.41% 5-Year: +12.42% Beta vs LUXXX: 0.60

Mutual Fund Chart for DJAGEXP

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  • DJAGEXP:LX 188.52
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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 2015-04-24) 188.52
Assets (M) (on 2015-04-24) 122.25
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: 01/30/2015
Name Position Value % of Total
Glanbia PLC 457,231 6,561,265 5.858%
Danone SA 65,200 3,891,788 3.475%
EnWave Corp 4,880,000 3,874,292 3.459%
CJ CheilJedang Corp 12,810 3,625,411 3.237%
Sociedad Quimica y Minera de C 162,064 3,452,364 3.082%
Calgon Carbon Corp 195,500 3,447,841 3.078%
Mosaic Co/The 79,600 3,382,935 3.020%
Super Group Ltd/Singapore 4,650,000 3,369,732 3.009%
Viscofan SA 64,052 3,285,227 2.933%
Nutreco NV 69,500 3,132,018 2.796%

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

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