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

Allianz Global Agricultural Trends

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ALAGDAP:LX

1,192.89 GBP 8.87 0.74%

As of 17:49:36 ET on 12/17/2014.

Snapshot for Allianz Global Agricultural Trends (ALAGDAP)

Year To Date: +10.09% 3-Month: -4.09% 3-Year: +9.57% 52-Week Range: 1,029.43 - 1,301.17
1-Month: -6.16% 1-Year: +12.31% 5-Year: - Beta vs DXAG: 0.87

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  • ALAGDAP:LX 1,192.89
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Fund Profile & Information for ALAGDAP

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: 11-14-2011 Telephone: 352-463-463-1 Tel
Managers: BRYAN AGBABIAN / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALAGDAP

NAV (on 2014-12-17) 1,192.89
Assets (M) (on 2014-12-17) 196.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALAGDAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.88
Dividend Yield (ttm) 0.07

Fees & Expenses for ALAGDAP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for ALAGDAP

Filing Date: 06/30/2014
Name Position Value % of Total
Monsanto Co 200,895 25,111,875 9.389%
Archer-Daniels-Midland Co 483,840 21,201,869 7.927%
Pilgrim's Pride Corp 640,410 17,182,200 6.424%
Tyson Foods Inc 446,335 16,710,782 6.248%
Sanderson Farms Inc 141,875 13,488,056 5.043%
Green Plains Inc 412,485 13,323,266 4.981%
CF Industries Holdings Inc 52,455 12,603,363 4.712%
Keurig Green Mountain Inc 99,685 12,485,546 4.668%
Andersons Inc/The 246,900 12,394,380 4.634%
Darling Ingredients Inc 487,635 10,201,324 3.814%

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

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