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

DJE - Agrar & Ernaehrung

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LU9F:GR

162.4600 EUR 0.9800 0.60%

As of 02:10:37 ET on 05/25/2015.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 164.1500 High - Low: 164.1500 - 162.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.0000 - 169.9100 Beta vs DAX: 0.5640

ETF Chart for LU9F

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  • LU9F:GR 162.4600
  • 1M
  • 1Y
163.4400
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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 2015-05-22) 163.8000
Assets (M) (on 2015-05-22) 119.0462
Shares out (M) 0.28
Market Cap (M) 45.13
% Premium -0.22
Average 52-Week % Premium -0.5895
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month -2.23% 1-Year +10.66%
3-Month +6.34% 3-Year +10.10%
Year To Date +14.89% 5-Year +11.58%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 02/27/2015
Name Position Value % of Total
Glanbia PLC 331,231 5,347,725 4.621%
Mosaic Co/The 97,200 4,608,852 3.982%
EnWave Corp 4,880,000 4,389,401 3.793%
Zoetis Inc 98,100 4,076,206 3.522%
Danone SA 65,200 4,015,016 3.469%
Phibro Animal Health Corp 114,000 3,697,446 3.195%
Calgon Carbon Corp 195,500 3,619,080 3.127%
TFS Corp Ltd 2,800,323 3,590,661 3.103%
Viscofan SA 64,052 3,492,115 3.017%
Rentech Nitrogen Partners LP 263,000 3,448,127 2.979%

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

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