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

DJE - Agrar & Ernaehrung

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LU9F:GR

149.5600 EUR 0.7600 0.51%

As of 05:21:11 ET on 07/30/2014.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 148.5500 High - Low: 150.5700 - 148.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 143.1300 - 157.4000 Beta vs DAX: 0.4578

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  • LU9F:GR 149.7900
  • 1D
  • 1M
  • 1Y
148.8000
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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 2014-07-29) 150.1500
Assets (M) (on 2014-07-29) 159.5159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8738
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month -0.28% 1-Year -1.17%
3-Month +0.76% 3-Year +8.44%
Year To Date -2.24% 5-Year +12.50%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 04/30/2014
Name Position Value % of Total
Glanbia PLC 967,466 10,530,867 6.161%
Sociedad Quimica y Minera de C 396,500 8,901,788 5.208%
Yara International ASA 230,200 7,994,638 4.677%
Mosaic Co/The 210,000 7,595,217 4.444%
Thai Union Frozen Products PCL 4,443,100 6,964,710 4.075%
Potash Corp of Saskatchewan In 263,000 6,811,231 3.985%
Saputo Inc 168,500 6,428,696 3.761%
Nutreco NV 178,289 5,915,629 3.461%
Kerry Group PLC 101,900 5,878,611 3.439%
Super Group Ltd/Singapore 5,622,000 5,671,125 3.318%

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

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