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Allianz Global Investment Global Agricultural Trends Fund

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AGIAGRI:TT
10.45
TWD
0.05
0.48%
As of 21:40:00 ET on 06/26/2015.
Volume
0
Previous Close
10.50
52Wk Range
9.36 - 10.62
1 Yr Return
6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
10.45
Total Assets (b TWD) (on 05/29/2015)
4.230
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
Archer-Daniels-Midland Co 224.81 k 333.04 m 0.00
Monsanto Co 90.96 k 319.94 m 0.00
Tyson Foods Inc 227.54 k 272.37 m 0.00
Pilgrim's Pride Corp 340.03 k 240.07 m 0.00
WhiteWave Foods Co/The 154.65 k 214.31 m 0.00
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