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

Allianz Global Agricultural Trends

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ALAGDAB:LX

125.14 GBP 1.28 1.03%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Global Agricultural Trends (ALAGDAB)

Year To Date: +2.30% 3-Month: +2.34% 3-Year: +0.92% 52-Week Range: 116.02 - 130.03
1-Month: +0.70% 1-Year: +3.07% 5-Year: +11.59% Beta vs DXAG: 0.85

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  • ALAGDAB:LX 125.14
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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 2014-04-17) 125.14
Assets (M) (on 2014-04-17) 211.52
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) 0.50

Fees & Expenses for ALAGDAB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ALAGDAB

Filing Date: 12/31/2013
Name Position Value % of Total
Monsanto Co 200,400 23,206,320 9.107%
Archer-Daniels-Midland Co 482,800 21,093,532 8.278%
Kubota Corp 1,062,000 17,541,165 6.884%
Tyson Foods Inc 445,400 14,956,532 5.870%
CF Industries Holdings Inc 62,985 14,601,183 5.730%
Bunge Ltd 135,285 11,081,194 4.349%
Sanderson Farms Inc 152,500 11,047,100 4.335%
AGCO Corp 187,550 10,977,302 4.308%
Andersons Inc/The 169,950 10,244,586 4.020%
Pilgrim's Pride Corp 587,505 9,664,457 3.793%

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

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