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DJE - Agrar & Ernaehrung

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LU9F:GR
Berlin
145.08
EUR
1.69
1.18%
As of 15:45:04 ET on 08/28/2015.
Open
144.98
Day Range
142.53 - 147.05
Previous Close
143.39
52Wk Range
130.00 - 169.91
1 Yr Return
-2.50%
YTD Return
1.98%
Open
144.98
Day Range
142.53 - 147.05
Volume
0
Previous Close
143.39
52Wk Range
130.00 - 169.91
1 Yr Return
-2.50%
YTD Return
1.98%
NAV (on 08/28/2015)
146.11
Total Assets (m EUR) (on 08/28/2015)
99.700
Inception Date
06/02/2008
Premium/Discount
-0.70%
Average 52-Week Premium
-0.61%
Fund Managers
JOERG DEHNING
Last Dividend (on 09/14/2015)
1.9018
Dividend Indicated Gross Yield
1.31%
Expense Ratio
2.63%
3 Mo Return
-11.43%
3 Yr Return
3.43%
5 Yr Return
7.86%
Top Fund Holdings
Name Position Value % of Fund
Glanbia PLC 281.86 k 5.06 m 4.25
Zoetis Inc 101.00 k 4.53 m 3.81
Corbion NV 210.00 k 3.72 m 3.13
CJ CheilJedang Corp 10.85 k 3.66 m 3.08
Viscofan SA 65.00 k 3.64 m 3.06
Deere & Co 42.50 k 3.63 m 3.05
EnWave Corp 4.88 m 3.62 m 3.04
Rentech Nitrogen Partners LP 254.00 k 3.49 m 2.93
Phibro Animal Health Corp 107.00 k 3.41 m 2.87
TFS Corp Ltd 2.57 m 3.40 m 2.86
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