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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

1,305.87 GBP 2.32 0.18%

As of 11:54:21 ET on 04/27/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGDAP)

Year To Date: +2.56% 3-Month: -0.04% 3-Year: +9.29% 52-Week Range: 1,086.55 - 1,367.43
1-Month: -0.23% 1-Year: +16.22% 5-Year: - Beta vs DXAG: 0.77

Mutual Fund Chart for ALAGDAP

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  • ALAGDAP:LX 1,305.87
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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 2015-04-27) 1,305.87
Assets (M) (on 2015-04-27) 215.77
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: 12/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 428,800 22,679,232 8.794%
Monsanto Co 177,000 21,436,470 8.312%
Pilgrim's Pride Corp 636,800 21,351,904 8.280%
Andersons Inc/The 230,900 12,554,033 4.868%
CF Industries Holdings Inc 45,200 12,363,104 4.794%
Tyson Foods Inc 301,300 12,181,559 4.724%
Cal-Maine Foods Inc 292,000 11,893,160 4.612%
Keurig Green Mountain Inc 88,300 11,779,220 4.568%
Ingredion Inc 130,100 11,174,289 4.333%
Sanderson Farms Inc 128,000 11,120,640 4.312%

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

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