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

Allianz Global Agricultural Trends

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ALAGDAT:LX

12.56 USD 0.01 0.08%

As of 17:49:13 ET on 07/22/2014.

Snapshot for Allianz Global Agricultural Trends (ALAGDAT)

Year To Date: +10.86% 3-Month: +6.35% 3-Year: +3.40% 52-Week Range: 10.29 - 12.63
1-Month: +3.04% 1-Year: +18.83% 5-Year: +12.95% Beta vs DXAG: 0.95

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  • ALAGDAT:LX 12.56
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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: STEVEN BEREXA / BRYAN AGBABIAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALAGDAT

NAV (on 2014-07-22) 12.56
Assets (M) (on 2014-07-22) 225.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALAGDAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.09
Dividend Yield (ttm) 0.71

Fees & Expenses for ALAGDAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ALAGDAT

Filing Date: 03/31/2014
Name Position Value % of Total
Monsanto Co 200,400 22,592,211 9.018%
Archer-Daniels-Midland Co 482,800 20,938,977 8.358%
Tyson Foods Inc 445,400 19,290,120 7.700%
CF Industries Holdings Inc 62,985 16,296,980 6.505%
Pilgrim's Pride Corp 639,000 12,718,254 5.076%
Andersons Inc/The 209,030 12,288,186 4.905%
Bunge Ltd 151,025 11,972,088 4.779%
Green Plains Inc 410,455 11,926,638 4.760%
Sanderson Farms Inc 147,580 11,355,343 4.532%
Keurig Green Mountain Inc 99,545 10,805,625 4.313%

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

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