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

DJE - Agrar & Ernaehrung

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LU9F:GR

143.0400 EUR 2.1300 1.51%

As of 13:50:24 ET on 11/21/2014.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 140.0500 High - Low: 143.0400 - 140.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.0000 - 156.1600 Beta vs DAX: 0.5428

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  • LU9F:GR 143.0400
  • 1D
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140.9100
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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 2014-11-21) 142.6900
Assets (M) (on 2014-11-21) 121.9472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.8837
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month +3.86% 1-Year -6.45%
3-Month -3.64% 3-Year +12.68%
Year To Date -6.02% 5-Year +9.89%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 07/31/2014
Name Position Value % of Total
Glanbia PLC 879,576 10,264,652 6.588%
Sociedad Quimica y Minera de C 388,900 8,100,874 5.200%
Thai Beverage PCL 16,200,000 5,963,458 3.828%
Super Group Ltd/Singapore 5,800,000 5,120,685 3.287%
Deere & Co 77,500 4,943,128 3.173%
Potash Corp of Saskatchewan In 179,900 4,842,015 3.108%
Calgon Carbon Corp 295,700 4,812,797 3.089%
Viscofan SA 108,900 4,558,554 2.926%
Enwave Corp 4,880,000 4,274,474 2.744%
Georg Fischer AG 8,090 4,055,041 2.603%

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

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