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DJE - Agrar & Ernaehrung

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LU9F:GR
Berlin
159.72
EUR
0.42
0.26%
As of 07:45:07 ET on 06/03/2015.
Open
158.81
Day Range
158.81 - 163.44
Volume
0
Previous Close
159.30
52Wk Range
130.00 - 169.91
1 Yr Return
7.86%
NAV (on 06/02/2015)
162.53
Total Assets (m EUR) (on 06/02/2015)
118.176
Inception Date
06/02/2008
Premium/Discount
-1.99%
Average 52-Week Premium
-0.58%
Fund Managers
JOERG DEHNING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.63%
3 Mo Return
-0.21%
3 Yr Return
8.69%
5 Yr Return
10.73%
Top Fund Holdings
Name Position Value % of Fund
Glanbia PLC 281.86 k 4.81 m 4.10
Zoetis Inc 106.50 k 4.65 m 3.96
EnWave Corp 4.88 m 3.81 m 3.24
Calgon Carbon Corp 195.50 k 3.81 m 3.24
Viscofan SA 64.05 k 3.68 m 3.14
Rentech Nitrogen Partners LP 263.00 k 3.68 m 3.14
Phibro Animal Health Corp 107.00 k 3.52 m 3.00
Danone SA 55.50 k 3.49 m 2.97
TFS Corp Ltd 2.80 m 3.48 m 2.97
CJ CheilJedang Corp 10.51 k 3.33 m 2.83
Profile
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.
ADDRESS
B.P. 748
L-2017
Luxembourg
PHONE
+352-269-252-20
WEBSITE
-