Error: Could not add to watchlist. X
+ Watchlist

DJE - Agrar & Ernaehrung

LU9F:GR
Berlin
163.43
EUR
0.65
0.40%
As of 5:15 AM EDT 5/23/2017
Open
162.58
Day Range
162.58 - 163.58
Previous Close
162.78
52Wk Range
137.80 - 168.91
1 Yr Return
17.22%
YTD Return
1.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
162.58
Day Range
162.58 - 163.58
Volume
0
Previous Close
162.78
52Wk Range
137.80 - 168.91
1 Yr Return
17.94%
YTD Return
1.46%
NAV (on 05/22/2017)
164.16
Total Assets (m EUR) (on 05/22/2017)
99.011
Inception Date
06/02/2008
Premium/Discount
-0.84%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
1.7206
Dividend Indicated Gross Yield
1.05%
Expense Ratio
1.94%
3 Mo Return
-2.66%
3 Yr Return
3.75%
5 Yr Return
6.14%

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