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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

12.15 USD 0.03 0.25%

As of 17:46:50 ET on 03/31/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGDAT)

Year To Date: -2.02% 3-Month: -2.02% 3-Year: +4.72% 52-Week Range: 11.53 - 12.90
1-Month: +0.33% 1-Year: +4.20% 5-Year: +6.44% Beta vs DXAG: 0.88

Mutual Fund Chart for ALAGDAT

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  • ALAGDAT:LX 12.15
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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 2015-03-31) 12.15
Assets (M) (on 2015-03-31) 216.19
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: 11/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 429,675 22,790,706 8.332%
Monsanto Co 177,395 21,384,216 7.817%
Pilgrim's Pride Corp 638,150 20,367,706 7.446%
Keurig Green Mountain Inc 96,935 13,733,816 5.021%
Tyson Foods Inc 325,130 13,642,656 4.987%
Cal-Maine Foods Inc 316,225 13,196,454 4.824%
Andersons Inc/The 231,405 12,911,139 4.720%
CF Industries Holdings Inc 45,350 12,286,845 4.492%
Green Plains Inc 350,855 11,684,589 4.272%
Sanderson Farms Inc 128,250 11,147,927 4.075%

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

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