Error: Could not add to watchlist. X

Allianz Global Investment Global Agricultural Trends Fund

+ Watchlist
AGIAGRI:TT
9.73
TWD
0.04
0.41%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
9.28 - 10.62
1 Yr Return
-2.31%
YTD Return
-1.52%
Previous Close
9.77
52Wk Range
9.28 - 10.62
1 Yr Return
-2.88%
YTD Return
-1.52%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
9.73
Total Assets (b TWD) (on 12/31/2015)
3.984
Inception Date
02/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN MENG-WA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tyson Foods Inc 180.62 k 317.06 m 7.96
Monsanto Co 93.42 k 302.96 m 7.60
Pilgrim's Pride Corp 304.65 k 221.51 m 5.56
CF Industries Holdings Inc 149.18 k 200.39 m 5.03
Bunge Ltd 81.17 k 182.43 m 4.58
Cal-Maine Foods Inc 109.60 k 167.18 m 4.20
Green Plains Inc 218.53 k 164.72 m 4.13
Glanbia PLC 268.78 k 162.95 m 4.09
MEIJI Holdings Co Ltd 59.27 k 162.75 m 4.09
Constellation Brands Inc 34.46 k 161.55 m 4.06
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889