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

DJE - Agrar & Ernaehrung

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LU9F:GR

147.4700 EUR 0.1300 0.09%

As of 13:50:23 ET on 01/30/2015.

Snapshot for DJE - Agrar & Ernaehrung (LU9F)

Open: 146.5400 High - Low: 148.0700 - 146.4200 Primary Exchange: Berlin
Volume: 85 52-Week Range: 130.0000 - 154.2400 Beta vs DAX: 0.5177

ETF Chart for LU9F

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  • LU9F:GR 147.4700
  • 1D
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147.3400
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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 2015-01-30) 147.9200
Assets (M) (on 2015-01-30) 112.0025
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.7972
Fund Leveraged N

Dividends for LU9F

No dividends reported

Performance for LU9F

1-Month +3.66% 1-Year -2.37%
3-Month +3.96% 3-Year +10.36%
Year To Date +3.66% 5-Year +9.40%
Expense Ratio 2.63

Top Fund Holdings for LU9F

Filing Date: 09/30/2014
Name Position Value % of Total
Glanbia PLC 853,176 9,726,206 6.862%
Bunge Ltd 109,000 7,227,773 5.099%
Thai Beverage PCL 11,600,000 5,495,155 3.877%
Sociedad Quimica y Minera de C 257,068 5,274,738 3.721%
Ryder System Inc 73,400 5,255,958 3.708%
Calgon Carbon Corp 315,000 4,933,864 3.481%
Viscofan SA 108,900 4,673,444 3.297%
Deere & Co 63,000 4,089,123 2.885%
Georg Fischer AG 8,090 3,767,586 2.658%
EnWave Corp 4,880,000 3,726,236 2.629%

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

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