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Allianz Global Agricultural Trends

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ALAGDAT:LX
10.98
USD
0.14
1.29%
As of 5:47 PM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
10.29 - 13.04
1 Yr Return
-6.87%
YTD Return
-3.43%
Previous Close
10.84
52Wk Range
10.29 - 13.04
1 Yr Return
-6.79%
YTD Return
-3.43%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
10.98
Total Assets (m EUR) (on 02/10/2016)
188.727
Inception Date
04/01/2008
Last Dividend (on 09/30/2015)
0.22366
Dividend Indicated Gross Yield
2.04%
Fund Managers
BRYAN AGBABIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 179.37 k 16.81 m 8.03
Tyson Foods Inc 332.76 k 14.59 m 6.97
CF Industries Holdings Inc 277.99 k 14.26 m 6.81
Cal-Maine Foods Inc 221.31 k 11.81 m 5.64
Pilgrim's Pride Corp 560.97 k 10.42 m 4.97
Archer-Daniels-Midland Co 224.80 k 10.23 m 4.89
Glanbia PLC 501.97 k 9.72 m 4.64
MEIJI Holdings Co Ltd 113.40 k 9.03 m 4.31
Sanderson Farms Inc 128.31 k 8.86 m 4.23
Calavo Growers Inc 174.22 k 8.85 m 4.22
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel