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

Allianz Global Agricultural Trends

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ALAGDAP:LX

1,223.68 GBP 2.37 0.19%

As of 17:57:05 ET on 10/01/2014.

Snapshot for Allianz Global Agricultural Trends (ALAGDAP)

Year To Date: +12.63% 3-Month: +6.80% 3-Year: - 52-Week Range: 1,029.43 - 1,263.62
1-Month: -0.76% 1-Year: +18.14% 5-Year: - Beta vs DXAG: 0.87

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  • ALAGDAP:LX 1,223.68
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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 2014-10-01) 1,223.68
Assets (M) (on 2014-10-01) 220.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALAGDAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 16.90
Dividend Yield (ttm) 1.38

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: 05/31/2014
Name Position Value % of Total
Monsanto Co 198,520 24,134,076 9.102%
Archer-Daniels-Midland Co 478,115 21,343,054 8.049%
Tyson Foods Inc 441,055 19,075,629 7.194%
Pilgrim's Pride Corp 632,825 15,877,579 5.988%
CF Industries Holdings Inc 62,390 15,119,593 5.702%
Sanderson Farms Inc 145,290 13,125,499 4.950%
Green Plains Inc 447,310 13,052,506 4.922%
Andersons Inc/The 256,550 13,048,133 4.921%
Keurig Green Mountain Inc 98,505 11,079,842 4.178%
Golden Agri-Resources Ltd 20,645,000 9,469,428 3.571%

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

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