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

DJE - Agrar & Ernaehrung

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DJAGEXP:LX

165.21 EUR 0.24 0.15%

As of 00:59:30 ET on 01/30/2015.

Snapshot for DJE - Agrar & Ernaehrung (DJAGEXP)

Year To Date: +3.68% 3-Month: +4.73% 3-Year: +11.72% 52-Week Range: 147.87 - 169.23
1-Month: +3.68% 1-Year: -1.00% 5-Year: +11.09% Beta vs LUXXX: 0.54

Mutual Fund Chart for DJAGEXP

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  • DJAGEXP:LX 165.21
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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 2015-01-30) 165.21
Assets (M) (on 2015-01-30) 112.00
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: 09/30/2014
Name Position Value % of Total
Glanbia PLC 853,176 9,726,206 6.862%
Bunge Ltd 109,000 7,227,773 5.099%
Thai Beverage PCL 11,600,000 5,495,155 3.877%
Sociedad Quimica y Minera de C 257,068 5,274,738 3.721%
Ryder System Inc 73,400 5,255,958 3.708%
Calgon Carbon Corp 315,000 4,933,864 3.481%
Viscofan SA 108,900 4,673,444 3.297%
Deere & Co 63,000 4,089,123 2.885%
Georg Fischer AG 8,090 3,767,586 2.658%
EnWave Corp 4,880,000 3,726,236 2.629%

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

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