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Allianz Global Agricultural Trends

ALAGDAT:LX
11.47
USD
0.01
0.09%
As of 5:48 PM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
10.29 - 12.90
1 Yr Return
-10.74%
YTD Return
0.88%
Previous Close
11.48
52Wk Range
10.29 - 12.90
1 Yr Return
-10.38%
YTD Return
0.88%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/30/2016)
11.47
Total Assets (m EUR) (on 05/30/2016)
195.259
Inception Date
04/01/2008
Last Dividend (on 09/30/2015)
0.22366
Dividend Indicated Gross Yield
1.95%
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
332.76 k 17.69 m 8.76
560.97 k 12.32 m 6.10
221.31 k 11.11 m 5.50
123.05 k 10.92 m 5.41
128.31 k 10.32 m 5.11
65.19 k 10.00 m 4.95
501.66 k 9.90 m 4.90
618.60 k 8.99 m 4.45
174.22 k 8.78 m 4.35
88.82 k 8.70 m 4.31
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