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DJE - Agrar & Ernaehrung

DJAGEXP:LX
189.10
EUR
0.35
0.18%
As of 10/20/2017
Fund Type
FCP
52Wk Range
171.66 - 198.25
1 Yr Return
5.87%
YTD Return
1.33%
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Previous Close
189.45
52Wk Range
171.66 - 198.25
1 Yr Return
6.32%
YTD Return
1.33%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
189.1
Total Assets (m EUR) (on 10/20/2017)
89.509
Inception Date
06/02/2008
Last Dividend (on 09/13/2017)
3.0718
Dividend Indicated Gross Yield
1.62%
Fund Managers
JOERG DEHNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
57.60 k 3.53 m 3.79
51.80 k 3.30 m 3.54
101.80 k 3.25 m 3.48
4.86 m 3.22 m 3.45
143.00 k 3.09 m 3.31
35.50 k 2.94 m 3.15
100.90 k 2.49 m 2.67
7.00 m 2.49 m 2.67
141.44 k 2.46 m 2.64
74.90 k 2.45 m 2.63
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