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DJE - Agrar & Ernaehrung

LU9F:GR
Berlin
157.02
EUR
0.09
0.06%
As of 3:55 PM EDT 9/19/2017
Open
157.89
Day Range
156.87 - 158.86
Previous Close
157.11
52Wk Range
145.03 - 168.91
1 Yr Return
4.46%
YTD Return
-2.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
157.89
Day Range
156.87 - 158.86
Volume
0
Previous Close
157.11
52Wk Range
145.03 - 168.91
1 Yr Return
4.46%
YTD Return
-2.52%
NAV (on 09/19/2017)
158.86
Total Assets (m EUR) (on 09/19/2017)
88.285
Inception Date
06/02/2008
Premium/Discount
-1.16%
Average 52-Week Premium
-0.72%
Fund Managers
JOERG DEHNING
Last Dividend (on -)
1.7206
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.94%
3 Mo Return
-4.30%
3 Yr Return
2.97%
5 Yr Return
3.27%

Top Fund Holdings

Name Position Value % of Fund
65.40 k 3.58 m 3.74
48.96 k 3.43 m 3.57
32.00 k 3.42 m 3.57
4.88 m 3.36 m 3.50
143.00 k 2.89 m 3.02
33.10 k 2.74 m 2.86
80.70 k 2.65 m 2.77
45.30 k 2.65 m 2.76
7.00 m 2.64 m 2.76
141.44 k 2.44 m 2.54
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