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CF Eclectica Funds - Agriculture Fund

CFEAAGA:LN
135.1300
GBp
0.9800
0.73%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
105.2700 - 138.1200
1 Yr Return
25.54%
YTD Return
2.29%
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Previous Close
134.1500
52Wk Range
105.2700 - 138.1200
1 Yr Return
25.69%
YTD Return
2.29%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
135.13
Total Assets (m GBP) (on 04/28/2017)
17.877
Inception Date
06/08/2007
Last Dividend (on 01/03/2017)
0.088876
Dividend Indicated Gross Yield
0.13%
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
3.57 k 1.17 m 6.19
13.78 k 1.14 m 6.06
52.78 k 982.95 k 5.21
26.84 k 961.30 k 5.10
60.90 k 824.29 k 4.37
25.67 k 806.14 k 4.27
59.30 k 786.23 k 4.17
19.24 k 767.82 k 4.07
10.34 k 740.29 k 3.92
48.65 k 676.07 k 3.58
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