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

DJE - Agrar & Ernaehrung

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LU9F:GR

141.7300 EUR 0.4400 0.31%

As of 13:50:19 ET on 11/28/2014.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 142.6200 High - Low: 142.6200 - 140.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.0000 - 156.1600 Beta vs DAX: 0.5428

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  • LU9F:GR 141.7300
  • 1D
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  • 1Y
142.1700
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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 2014-11-28) 142.3700
Assets (M) (on 2014-11-28) 121.2722
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.8776
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month +2.20% 1-Year -5.93%
3-Month -4.56% 3-Year +12.09%
Year To Date -6.60% 5-Year +9.73%
Expense Ratio 2.63

Top Fund Holdings for LU9F

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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