• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Agricultural Trends

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ALAGDAB:LX

137.79 GBP 0.52 0.38%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Global Agricultural Trends (ALAGDAB)

Year To Date: +12.64% 3-Month: +7.36% 3-Year: +5.13% 52-Week Range: 116.02 - 137.79
1-Month: +6.24% 1-Year: +15.59% 5-Year: +10.83% Beta vs DXAG: 0.85

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  • ALAGDAB:LX 137.79
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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 2014-08-29) 137.79
Assets (M) (on 2014-08-29) 225.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALAGDAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.74
Dividend Yield (ttm) 0.46

Fees & Expenses for ALAGDAB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ALAGDAB

Filing Date: 04/30/2014
Name Position Value % of Total
Monsanto Co 216,600 23,925,636 8.168%
Archer-Daniels-Midland Co 521,700 22,553,091 7.699%
Tyson Foods Inc 481,300 20,118,340 6.868%
CF Industries Holdings Inc 68,100 16,647,045 5.683%
Pilgrim's Pride Corp 690,500 14,845,750 5.068%
Andersons Inc/The 216,900 13,534,560 4.620%
Bunge Ltd 163,200 13,024,992 4.446%
Sanderson Farms Inc 159,400 12,948,062 4.420%
Green Plains Inc 443,500 12,644,185 4.316%
Golden Agri-Resources Ltd 22,443,000 10,897,696 3.720%

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

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