- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Agricultural Trends
+ Add to WatchlistALAGDAB:LX
129.03 GBP 0.42 0.33%As of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz Global Agricultural Trends (ALAGDAB)
| Year To Date: | +9.31% | 3-Month: | -2.17% | 3-Year: | +11.90% | 52-Week Range: | 107.27 - 135.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.26% | 1-Year: | +21.04% | 5-Year: | - | Beta vs DXAG: | 0.90 |
Fund Profile & Information for ALAGDAB
Allianz Global Agricultural Trends is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in the global equity markets, focusing on companies that participate in the sectors "Raw Materials Production" or "Product Processing & Distribution." The Fund may also invest to a limited extend in other industry sectors.
| Inception Date: | 08-25-2008 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | STEVEN BEREXA / BRYAN AGBABIAN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALAGDAB
| NAV | (on 2013-05-21) 129.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 214.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALAGDAB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALAGDAB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for ALAGDAB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CF Industries Holdings Inc | 132,100 | 30,447,729 | 9.416% |
| CNH Global NV | 520,000 | 25,121,200 | 7.769% |
| Deere & Co | 243,060 | 23,076,116 | 7.137% |
| Agrium Inc | 194,900 | 22,165,977 | 6.855% |
| Monsanto Co | 208,270 | 21,395,577 | 6.617% |
| Titan International Inc | 653,600 | 15,725,616 | 4.863% |
| Bunge Ltd | 198,650 | 15,605,944 | 4.826% |
| Lindsay Corp | 166,400 | 15,287,168 | 4.728% |
| Potash Corp of Saskatchewan In | 312,400 | 13,439,448 | 4.156% |
| Rentech Nitrogen Partners LP | 278,415 | 13,414,035 | 4.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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