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

Allianz Global Agricultural Trends

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ALAGDAT:LX

12.45 USD 0.02 0.16%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGDAT)

Year To Date: +0.40% 3-Month: +5.60% 3-Year: +6.21% 52-Week Range: 11.60 - 12.90
1-Month: +3.58% 1-Year: +5.51% 5-Year: +7.01% Beta vs DXAG: 0.87

Mutual Fund Chart for ALAGDAT

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  • ALAGDAT:LX 12.45
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Fund Profile & Information for ALAGDAT

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: 04-01-2008 Telephone: 352-463-463-1 Tel
Managers: BRYAN AGBABIAN / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALAGDAT

NAV (on 2015-04-17) 12.45
Assets (M) (on 2015-04-17) 219.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALAGDAT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALAGDAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ALAGDAT

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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