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

Allianz Global Agricultural Trends

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ALAGDAP:LX

1,291.96 GBP 12.15 0.93%

As of 17:48:14 ET on 01/26/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGDAP)

Year To Date: +1.65% 3-Month: +9.03% 3-Year: +7.50% 52-Week Range: 1,029.43 - 1,304.11
1-Month: +1.67% 1-Year: +21.94% 5-Year: - Beta vs DXAG: 0.86

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  • ALAGDAP:LX 1,291.96
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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 2015-01-26) 1,291.96
Assets (M) (on 2015-01-26) 211.45
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: 07/31/2014
Name Position Value % of Total
Monsanto Co 226,330 25,682,770 8.696%
Archer-Daniels-Midland Co 545,065 25,272,527 8.557%
Pilgrim's Pride Corp 721,515 21,429,342 7.255%
Tyson Foods Inc 502,880 19,056,336 6.452%
Green Plains Inc 445,945 17,040,379 5.769%
CF Industries Holdings Inc 59,105 14,928,921 5.055%
Andersons Inc/The 261,735 14,254,297 4.826%
Sanderson Farms Inc 144,960 13,855,161 4.691%
Keurig Green Mountain Inc 112,245 13,428,453 4.547%
Ingredion Inc 147,270 11,028,473 3.734%

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

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