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

DJE - Agrar & Ernaehrung

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LU9F:GR

148.5000 EUR 0.0500 0.03%

As of 15:15:02 ET on 08/22/2014.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 148.0300 High - Low: 149.8500 - 148.0300 Primary Exchange: Berlin
Volume: 15 52-Week Range: 142.8500 - 157.4000 Beta vs DAX: 0.4716

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  • LU9F:GR 149.1800
  • 1D
  • 1M
  • 1Y
148.4500
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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 2014-08-22) 149.8500
Assets (M) (on 2014-08-22) 154.6889
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8813
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month -0.20% 1-Year +0.30%
3-Month +0.49% 3-Year +13.58%
Year To Date -2.47% 5-Year +12.33%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 05/30/2014
Name Position Value % of Total
Glanbia PLC 967,466 10,840,457 6.521%
Sociedad Quimica y Minera de C 388,900 8,791,235 5.288%
Mosaic Co/The 195,600 7,166,262 4.311%
Thai Union Frozen Products PCL 4,227,100 6,504,215 3.912%
Saputo Inc 155,900 6,204,550 3.732%
Nutreco NV 188,689 6,092,768 3.665%
Potash Corp of Saskatchewan In 223,900 5,987,423 3.601%
Thai Beverage PCL 16,200,000 5,978,910 3.596%
Super Group Ltd/Singapore 6,206,000 5,380,715 3.237%
Cermaq ASA 553,840 4,878,162 2.934%

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

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