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DJE - Agrar & Ernaehrung

DJAGERI:LX
176.23
EUR
0.85
0.48%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
162.03 - 186.65
1 Yr Return
5.21%
YTD Return
-1.50%
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Previous Close
177.08
52Wk Range
162.03 - 186.65
1 Yr Return
6.09%
YTD Return
-1.50%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
176.23
Total Assets (m EUR) (on 09/22/2017)
87.994
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOERG DEHNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
65.40 k 3.58 m 3.74
48.96 k 3.43 m 3.57
32.00 k 3.42 m 3.57
4.88 m 3.36 m 3.50
143.00 k 2.89 m 3.02
33.10 k 2.74 m 2.86
80.70 k 2.65 m 2.77
45.30 k 2.65 m 2.76
7.00 m 2.64 m 2.76
141.44 k 2.44 m 2.54
Profile
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.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.de