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Allianz Global Agricultural Trends

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ALAGDAB:LX
130.36
GBP
1.95
1.47%
As of 17:47:50 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
126.73 - 152.57
1 Yr Return
-6.55%
YTD Return
-8.26%
Previous Close
132.31
52Wk Range
126.73 - 152.57
1 Yr Return
-6.55%
YTD Return
-8.26%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
130.36
Total Assets (m EUR) (on 09/04/2015)
186.767
Inception Date
08/25/2008
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN AGBABIAN / OBAID HAQQI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 38.78 k 17.72 m 7.31
Tyson Foods Inc 410.09 k 17.31 m 7.14
Cal-Maine Foods Inc 291.53 k 16.34 m 6.74
Pilgrim's Pride Corp 594.31 k 15.17 m 6.26
Monsanto Co 124.65 k 14.73 m 6.08
Green Plains Inc 419.30 k 13.46 m 5.55
Sanderson Farms Inc 133.34 k 10.89 m 4.49
Glanbia PLC 521.64 k 10.26 m 4.23
WhiteWave Foods Co/The 209.61 k 10.16 m 4.19
Archer-Daniels-Midland Co 186.18 k 9.77 m 4.03
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel