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

DJE - Agrar & Ernaehrung

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LU9F:GR

168.5700 EUR 2.3700 1.43%

As of 11:08:32 ET on 04/21/2015.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 165.3300 High - Low: 169.4100 - 165.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.0000 - 169.9100 Beta vs DAX: 0.5588

ETF Chart for LU9F

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  • LU9F:GR 168.5700
  • 1D
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  • 1Y
166.2000
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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: -

Fundamentals for LU9F

NAV (on 2015-04-20) 166.6300
Assets (M) (on 2015-04-21) 122.2938
Shares out (M) 0.28
Market Cap (M) 47.07
% Premium -0.26
Average 52-Week % Premium -0.6443
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month +3.08% 1-Year +12.41%
3-Month +13.05% 3-Year +11.01%
Year To Date +16.83% 5-Year +10.87%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 01/30/2015
Name Position Value % of Total
Glanbia PLC 457,231 6,561,265 5.858%
Danone SA 65,200 3,891,788 3.475%
EnWave Corp 4,880,000 3,874,292 3.459%
CJ CheilJedang Corp 12,810 3,625,411 3.237%
Sociedad Quimica y Minera de C 162,064 3,452,364 3.082%
Calgon Carbon Corp 195,500 3,447,841 3.078%
Mosaic Co/The 79,600 3,382,935 3.020%
Super Group Ltd/Singapore 4,650,000 3,369,732 3.009%
Viscofan SA 64,052 3,285,227 2.933%
Nutreco NV 69,500 3,132,018 2.796%

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

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