• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investment Global Agricultural Trends Fund

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AGIAGRI:TT

9.53 TWD 0.02 0.21%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Allianz Global Investment Global Agricultural Trends Fund (AGIAGRI)

Year To Date: +4.96% 3-Month: +4.84% 3-Year: +2.80% 52-Week Range: 8.09 - 9.66
1-Month: +1.71% 1-Year: +15.24% 5-Year: +11.25% Beta vs TWSE: 0.52

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  • AGIAGRI:TT 9.53
  • 1M
  • 1Y
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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 2014-04-17) 9.53
Assets (M) (on 2014-03-31) 5,754.04
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

Filing Date: 12/31/2013
Name Position Value % of Total
Monsanto Co 151,081 513,362,010 8.510%
Archer-Daniels-Midland Co 361,816 468,721,835 7.770%
Kubota Corp 804,882 389,696,661 6.460%
Tyson Foods Inc 331,348 328,768,854 5.450%
CF Industries Holdings Inc 46,580 317,307,188 5.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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