- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DJE - Agrar & Ernaehrung
+ Add to WatchlistLU9F:GR
150.4600 EUR 1.7800 1.20%As of 02:36:13 ET on 06/20/2013.
Snapshot for DJE - Agrar & Ernaehrung (LU9F)
| Open: | 148.7700 | High - Low: | 150.4600 - 148.1700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 123.6500 - 160.5100 | Beta vs DAX: | 0.5913 |
Fund Profile & Information for LU9F
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: | 2008-06-02 | Telephone: | +352-269-252-20 |
|---|---|---|---|
| Managers: | JOERG DEHNING | ||
| Web Site: | www.dje.lu | ||
Fundamentals for LU9F
| NAV | (on 2013-06-19) 150.0400 |
|---|---|
| Assets (M) | (on 2013-06-19) 155.1992 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.0558 |
| Fund Leveraged | N |
Dividends for LU9F
No dividends reported
Performance for LU9F
| 1-Month | -5.52% | 1-Year | +17.74% |
|---|---|---|---|
| 3-Month | +0.76% | 3-Year | +14.71% |
| Year To Date | +8.16% | 5-Year | - |
| Expense Ratio | 2.63 |
Top Fund Holdings for LU9F
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Super Group Ltd/Singapore | 3,074,000 | 7,557,930 | 5.502% |
| Thai Beverage PCL | 16,174,000 | 6,219,875 | 4.528% |
| Cermaq ASA | 432,402 | 5,354,295 | 3.898% |
| Glanbia PLC | 546,000 | 4,952,220 | 3.605% |
| Thai Union Frozen Products PCL | 2,718,000 | 4,652,847 | 3.387% |
| Pricesmart Inc | 68,100 | 4,165,622 | 3.032% |
| Enwave Corp | 2,800,000 | 3,838,523 | 2.794% |
| Marine Harvest ASA | 5,200,000 | 3,759,261 | 2.736% |
| Viscofan SA | 88,705 | 3,608,076 | 2.626% |
| Koninklijke Ahold NV | 297,500 | 3,544,713 | 2.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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