Error: Could not add to watchlist. X
+ Watchlist

CF Eclectica Funds - Agriculture Fund

CFEAADA:LN
1.65
USD
0.00
0.18%
As of 12:59 AM EST 1/13/2017
Fund Type
OEIC
52Wk Range
1.39 - 1.66
1 Yr Return
14.14%
YTD Return
1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.65
52Wk Range
1.39 - 1.66
1 Yr Return
12.65%
YTD Return
1.57%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/13/2017)
1.6473
Total Assets (m GBP) (on 12/30/2016)
18.701
Inception Date
07/02/2008
Last Dividend (on 01/03/2017)
0.08372
Dividend Indicated Gross Yield
10.16%
Fund Managers
GEORGE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
3.84 k 1.26 m 6.67
14.35 k 1.18 m 6.20
52.78 k 1.04 m 5.51
68.12 k 922.77 k 4.87
26.84 k 882.75 k 4.66
27.20 k 784.44 k 4.14
11.40 k 743.85 k 3.93
19.24 k 743.37 k 3.92
48.65 k 617.18 k 3.26
8.21 k 598.35 k 3.16
Profile
CF Eclectica Funds - Agriculture Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of global quoted equity investments that are involved in, related to, concerned with or affected by agriculture and farming related issues.
Address
CF ECLECTICA FUNDS
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
Phone
44-870-607-2555