- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Tundra Agri & Food
+ Add to WatchlistTUNDAGF:SS
96.10 SEK 0.94 0.99%As of 00:59:30 ET on 05/17/2013.
Snapshot for Tundra Agri & Food (TUNDAGF)
| Year To Date: | +3.58% | 3-Month: | -0.31% | 3-Year: | - | 52-Week Range: | 89.17 - 100.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +1.68% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for TUNDAGF
Tundra Agri & Food is an open-end fund incorporated in Sweden. The objective of the Fund is intended to generate financial exposure to companies that operate predominantly with food production, food logisctics, food processing and food sales. The aim of the fund is to provide holders with a maximum long-term return on their investments.
| Inception Date: | 02-03-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tundrafonder.se | ||
Fundamentals for TUNDAGF
| NAV | (on 2013-05-17) 96.10 |
|---|---|
| Assets (M) | (on 2013-05-08) 248.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TUNDAGF
No dividends reported
Fees & Expenses for TUNDAGF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TUNDAGF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Indofood Sukses Makmur Tbk PT | 276,500 | 1,382,210 | 4.254% |
| Almarai Co Ltd | 11,474 | 1,341,318 | 4.128% |
| Engro Corp Ltd/Pakistan | 140,000 | 1,191,731 | 3.668% |
| Shoprite Holdings Ltd | 9,000 | 1,162,859 | 3.579% |
| BRF SA | 7,700 | 1,109,959 | 3.416% |
| Charoen Pokphand Foods PCL | 150,000 | 1,100,880 | 3.388% |
| Sun Art Retail Group Ltd | 120,000 | 1,088,510 | 3.350% |
| Tiger Brands Ltd | 5,000 | 1,039,843 | 3.200% |
| Adecoagro SA | 20,700 | 1,037,825 | 3.194% |
| Phosagro OAO | 11,100 | 1,019,704 | 3.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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