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

DJE - Agrar & Ernaehrung

+ Add to Watchlist

LU9F:GR

149.0700 EUR 0.0600 0.04%

As of 12:45:31 ET on 09/02/2014.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 149.1400 High - Low: 150.4500 - 148.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 142.8500 - 157.4000 Beta vs DAX: 0.4729

ETF Chart for LU9F

No chart data available.
  • LU9F:GR 150.1400
  • 1D
  • 1M
  • 1Y
149.1300
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 2014-09-01) 150.6400
Assets (M) (on 2014-09-02) 154.0194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8882
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month +4.06% 1-Year +1.66%
3-Month +0.44% 3-Year +10.42%
Year To Date -2.02% 5-Year +12.41%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 06/30/2014
Name Position Value % of Total
Glanbia PLC 962,643 10,637,205 6.475%
Sociedad Quimica y Minera de C 388,900 8,315,793 5.062%
Thai Union Frozen Products PCL 4,227,100 6,178,518 3.761%
Nutreco NV 188,689 6,091,824 3.708%
Thai Beverage PCL 16,200,000 5,891,541 3.586%
Potash Corp of Saskatchewan In 211,900 5,887,232 3.584%
Super Group Ltd/Singapore 6,206,000 5,132,786 3.124%
Mosaic Co/The 139,300 5,069,795 3.086%
Viscofan SA 108,900 4,721,360 2.874%
Saputo Inc 107,700 4,695,244 2.858%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil