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

DJE - Agrar & Ernaehrung

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LU9F:GR

143.7500 EUR 1.7600 1.21%

As of 15:45:02 ET on 09/23/2014.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 146.3000 High - Low: 147.9300 - 143.6100 Primary Exchange: Berlin
Volume: 32 52-Week Range: 142.8500 - 157.4000 Beta vs DAX: 0.4836

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  • LU9F:GR 145.0100
  • 1D
  • 1M
  • 1Y
145.5100
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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 2014-09-23) 145.6400
Assets (M) (on 2014-09-23) 148.3088
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.9093
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month -1.82% 1-Year -5.14%
3-Month -3.42% 3-Year +12.37%
Year To Date -4.40% 5-Year +11.27%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 06/30/2014
Name Position Value % of Total
Glanbia PLC 962,643 10,637,205 6.475%
Sociedad Quimica y Minera de C 388,900 8,315,793 5.062%
Thai Union Frozen Products PCL 4,227,100 6,178,518 3.761%
Nutreco NV 188,689 6,091,824 3.708%
Thai Beverage PCL 16,200,000 5,891,541 3.586%
Potash Corp of Saskatchewan In 211,900 5,887,232 3.584%
Super Group Ltd/Singapore 6,206,000 5,132,786 3.124%
Mosaic Co/The 139,300 5,069,795 3.086%
Viscofan SA 108,900 4,721,360 2.874%
Saputo Inc 107,700 4,695,244 2.858%

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

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