• 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

10.26 TWD 0.14 1.38%

As of 08:16:00 ET on 12/19/2014.

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

Year To Date: +11.45% 3-Month: -1.46% 3-Year: +9.94% 52-Week Range: 8.62 - 10.50
1-Month: -1.94% 1-Year: +14.87% 5-Year: +6.92% Beta vs TWSE: 0.67

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  • AGIAGRI:TT 10.26
  • 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 2014-12-19) 10.26
Assets (M) (on 2014-11-28) 4,963.69
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: 03/31/2014
Name Position Value % of Total
Monsanto Co 140,863 486,216,465 8.450%
Archer-Daniels-Midland Co 337,474 445,938,178 7.750%
Tyson Foods Inc 322,416 432,128,480 7.510%
CF Industries Holdings Inc 44,074 349,845,693 6.080%
Pilgrim's Pride Corp 465,129 296,333,112 5.150%

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

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