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

DJE - Agrar & Ernaehrung

+ Add to Watchlist

LU9F:GR

147.8500 EUR 0.8800 0.60%

As of 15:15:03 ET on 04/17/2014.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 146.7800 High - Low: 148.2100 - 146.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 141.9300 - 160.5100 Beta vs DAX: 0.4274

ETF Chart for LU9F

No chart data available.
  • LU9F:GR 147.3800
  • 1D
  • 1M
  • 1Y
146.9700
Interactive LU9F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 147.8800
Assets (M) (on 2014-04-17) 171.8678
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.6552
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month -0.16% 1-Year -0.57%
3-Month -2.71% 3-Year +7.70%
Year To Date -2.86% 5-Year +13.93%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 01/31/2014
Name Position Value % of Total
Glanbia PLC 1,064,600 11,497,680 6.059%
Thai Union Frozen Products PCL 5,723,000 8,919,125 4.700%
Chr Hansen Holding A/S 272,463 7,838,931 4.131%
Thai Beverage PCL 23,838,000 7,582,425 3.996%
Super Group Ltd/Singapore 3,165,000 6,809,140 3.588%
Viscofan SA 154,000 6,063,750 3.195%
Kerry Group PLC 116,200 5,798,380 3.056%
Cermaq ASA 696,000 5,307,676 2.797%
Saputo Inc 152,400 5,292,616 2.789%
Charoen Pokphand Foods PCL 8,122,000 5,081,305 2.678%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil