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DJE - Agrar & Ernaehrung

DJAGERP:LX
167.25
EUR
0.95
0.56%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
136.00 - 168.91
1 Yr Return
24.40%
YTD Return
3.09%
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Previous Close
168.20
52Wk Range
136.00 - 168.91
1 Yr Return
26.38%
YTD Return
3.09%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/24/2017)
167.25
Total Assets (m EUR) (on 02/24/2017)
105.718
Inception Date
06/02/2008
Last Dividend (on 09/14/2016)
1.7206
Dividend Indicated Gross Yield
1.03%
Fund Managers
JOERG DEHNING
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
5.03 m 5.44 m 5.55
5.41 m 4.35 m 4.44
221.50 k 3.65 m 3.72
33.80 k 3.19 m 3.25
379.60 k 3.18 m 3.25
121.10 k 3.12 m 3.18
113.10 k 3.01 m 3.07
39.56 k 2.92 m 2.97
29.00 k 2.67 m 2.73
45.70 k 2.65 m 2.70
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