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

DJE - Agrar & Ernaehrung

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DJAGEXP:LX

158.65 EUR 0.66 0.41%

As of 00:59:30 ET on 11/27/2014.

Snapshot for DJE - Agrar & Ernaehrung (DJAGEXP)

Year To Date: -6.11% 3-Month: -3.45% 3-Year: +14.10% 52-Week Range: 147.87 - 169.87
1-Month: +2.42% 1-Year: -4.14% 5-Year: +11.21% Beta vs LUXXX: 0.54

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  • DJAGEXP:LX 158.65
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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: www.dje.lu

Fundamentals for DJAGEXP

NAV (on 2014-11-27) 158.65
Assets (M) (on 2014-11-27) 121.26
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: 08/29/2014
Name Position Value % of Total
Glanbia PLC 853,176 9,939,500 6.453%
Sociedad Quimica y Minera de C 388,900 8,031,037 5.214%
Thai Beverage PCL 15,340,000 6,626,048 4.302%
Bunge Ltd 102,000 6,526,637 4.237%
Deere & Co 77,500 4,940,724 3.207%
Calgon Carbon Corp 295,700 4,750,417 3.084%
Super Group Ltd/Singapore 5,800,000 4,745,928 3.081%
Viscofan SA 108,900 4,667,454 3.030%
Enwave Corp 4,880,000 4,336,558 2.815%
Ryder System Inc 62,700 4,311,860 2.799%

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

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