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

DJE - Agrar & Ernaehrung

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LU9F:GR

160.7500 EUR 1.6600 1.04%

As of 14:50:11 ET on 03/27/2015.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 160.2000 High - Low: 161.2400 - 159.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.0000 - 164.6700 Beta vs DAX: 0.5492

ETF Chart for LU9F

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  • LU9F:GR 160.7500
  • 1D
  • 1M
  • 1Y
159.0900
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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 2015-03-26) 159.7400
Assets (M) (on 2015-03-27) 116.4761
Shares out (M) 0.28
Market Cap (M) 44.85
% Premium -0.41
Average 52-Week % Premium -0.6770
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month +1.38% 1-Year +9.94%
3-Month +13.85% 3-Year +10.89%
Year To Date +13.00% 5-Year +9.77%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 12/30/2014
Name Position Value % of Total
Glanbia PLC 492,900 6,343,623 5.819%
Nutreco NV 141,100 6,269,073 5.750%
Sociedad Quimica y Minera de C 217,964 4,277,104 3.923%
EnWave Corp 4,880,000 4,068,333 3.732%
Calgon Carbon Corp 215,000 3,655,592 3.353%
Potash Corp of Saskatchewan In 118,300 3,475,782 3.188%
PetSmart Inc 52,000 3,467,379 3.180%
Viscofan SA 78,252 3,450,913 3.165%
Super Group Ltd/Singapore 4,650,000 3,321,513 3.047%
TFS Corp Ltd 3,131,839 3,234,119 2.966%

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

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