- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investment Global Agricultural Trends Fund
+ Add to WatchlistAGIAGRI:TT
8.81 TWD 0.000.00%As of 21:52:00 ET on 05/20/2013.
Snapshot for Allianz Global Investment Global Agricultural Trends Fund (AGIAGRI)
| Year To Date: | +5.51% | 3-Month: | -1.12% | 3-Year: | +10.60% | 52-Week Range: | 7.52 - 9.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +16.38% | 5-Year: | -3.85% | Beta vs TWSE: | 0.74 |
Fund Profile & Information for AGIAGRI
Allianz Global Investment Global Agricultural Trends Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and seeks to maintain stable income. The fund invests in debt and equity securities globally into companies that derive businesses from the agricultural Trends.
| Inception Date: | 02-12-2008 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | LIN MENG-WA | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for AGIAGRI
| NAV | (on 2013-05-20) 8.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,512.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AGIAGRI
No dividends reported
Fees & Expenses for AGIAGRI
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGIAGRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page