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DJE - Agrar & Ernaehrung

LU9F:GR
Berlin
165.74
EUR
0.11
0.07%
As of 12:39 PM EST 2/28/2017
Open
165.74
Day Range
165.28 - 167.65
Previous Close
165.63
52Wk Range
135.07 - 168.91
1 Yr Return
21.90%
YTD Return
2.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
165.74
Day Range
165.28 - 167.65
Volume
0
Previous Close
165.63
52Wk Range
135.07 - 168.91
1 Yr Return
23.15%
YTD Return
2.89%
NAV (on 02/27/2017)
166.89
Total Assets (m EUR) (on 02/28/2017)
104.762
Inception Date
06/02/2008
Premium/Discount
-0.75%
Average 52-Week Premium
-0.72%
Fund Managers
JOERG DEHNING
Last Dividend (on -)
1.7206
Dividend Indicated Gross Yield
1.04%
Expense Ratio
1.94%
3 Mo Return
5.69%
3 Yr Return
4.19%
5 Yr Return
7.98%

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