Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Agricultural Trends

ALAGDAB:LX
161.85
GBP
0.91
0.56%
As of 5:47 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
124.19 - 166.03
1 Yr Return
16.25%
YTD Return
18.20%
Previous Close
162.76
52Wk Range
124.19 - 166.03
1 Yr Return
15.65%
YTD Return
18.20%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
161.85
Total Assets (m EUR) (on 07/27/2016)
201.134
Inception Date
08/25/2008
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN AGBABIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
358.19 k 24.20 m 10.05
664.54 k 16.85 m 7.00
129.31 k 13.94 m 5.79
31.64 k 13.15 m 5.46
206.39 k 11.79 m 4.89
77.22 k 11.71 m 4.86
732.82 k 11.61 m 4.82
530.41 k 10.84 m 4.50
204.66 k 10.54 m 4.38
115.36 k 10.42 m 4.33
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