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Allianz Global Agricultural Trends

ALAGDAT:LX
11.91
USD
0.08
0.67%
As of 5:48 PM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
10.29 - 11.99
1 Yr Return
4.84%
YTD Return
4.75%
Previous Close
11.99
52Wk Range
10.29 - 11.99
1 Yr Return
3.01%
YTD Return
4.75%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
11.91
Total Assets (m EUR) (on 08/24/2016)
184.369
Inception Date
04/01/2008
Last Dividend (on 09/30/2015)
0.22366
Dividend Indicated Gross Yield
1.88%
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
322.64 k 21.14 m 9.56
610.67 k 16.12 m 7.29
118.83 k 13.55 m 6.13
29.08 k 11.63 m 5.26
70.97 k 11.04 m 5.00
189.66 k 10.86 m 4.91
673.41 k 9.83 m 4.45
106.01 k 9.70 m 4.39
188.08 k 9.58 m 4.33
546.11 k 9.44 m 4.27
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