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

Allianz Global Agricultural Trends

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ALAGDAP:LX

1,287.96 GBP 8.55 0.66%

As of 18:49:08 ET on 03/26/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGDAP)

Year To Date: +1.33% 3-Month: +1.35% 3-Year: +7.09% 52-Week Range: 1,086.55 - 1,325.46
1-Month: +2.77% 1-Year: +16.11% 5-Year: - Beta vs DXAG: 0.77

Mutual Fund Chart for ALAGDAP

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  • ALAGDAP:LX 1,287.96
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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 2015-03-26) 1,287.96
Assets (M) (on 2015-03-26) 210.00
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: 11/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 429,675 22,790,706 8.332%
Monsanto Co 177,395 21,384,216 7.817%
Pilgrim's Pride Corp 638,150 20,367,706 7.446%
Keurig Green Mountain Inc 96,935 13,733,816 5.021%
Tyson Foods Inc 325,130 13,642,656 4.987%
Cal-Maine Foods Inc 316,225 13,196,454 4.824%
Andersons Inc/The 231,405 12,911,139 4.720%
CF Industries Holdings Inc 45,350 12,286,845 4.492%
Green Plains Inc 350,855 11,684,589 4.272%
Sanderson Farms Inc 128,250 11,147,927 4.075%

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

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