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

Allianz Global Agricultural Trends

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ALAGDAB:LX

143.04 GBP 1.92 1.36%

As of 17:47:25 ET on 03/03/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGDAB)

Year To Date: -0.69% 3-Month: -0.52% 3-Year: +5.30% 52-Week Range: 121.24 - 145.65
1-Month: +0.46% 1-Year: +17.34% 5-Year: +6.40% Beta vs DXAG: 0.84

Mutual Fund Chart for ALAGDAB

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  • ALAGDAB:LX 143.04
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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: BRYAN AGBABIAN / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALAGDAB

NAV (on 2015-03-03) 143.04
Assets (M) (on 2015-03-03) 213.11
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ALAGDAB

Filing Date: 11/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 429,675 22,790,706 8.332%
Monsanto Co 177,395 21,384,216 7.817%
Pilgrim's Pride Corp 638,150 20,367,706 7.446%
Keurig Green Mountain Inc 96,935 13,733,816 5.021%
Tyson Foods Inc 325,130 13,642,656 4.987%
Cal-Maine Foods Inc 316,225 13,196,454 4.824%
Andersons Inc/The 231,405 12,911,139 4.720%
CF Industries Holdings Inc 45,350 12,286,845 4.492%
Green Plains Inc 350,855 11,684,589 4.272%
Sanderson Farms Inc 128,250 11,147,927 4.075%

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

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