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DJE - Agrar & Ernaehrung

DJAGERP:LX
164.82
EUR
1.32
0.81%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
139.17 - 168.91
1 Yr Return
17.65%
YTD Return
1.59%
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Previous Close
163.50
52Wk Range
139.17 - 168.91
1 Yr Return
18.35%
YTD Return
1.59%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
164.82
Total Assets (m EUR) (on 05/24/2017)
99.456
Inception Date
06/02/2008
Last Dividend (on 09/14/2016)
1.7206
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
4.94 m 5.24 m 5.00
4.97 m 4.09 m 3.91
42.36 k 3.20 m 3.05
41.20 k 3.17 m 3.02
146.20 k 2.78 m 2.65
26.60 k 2.75 m 2.63
478.90 k 2.65 m 2.53
150.53 k 2.65 m 2.53
7.00 m 2.51 m 2.39
29.50 k 2.45 m 2.34
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