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Allianz Global Agricultural Trends

ALAGDEA:LX
163.83
EUR
0.16
0.10%
As of 3:42 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
143.06 - 175.90
1 Yr Return
-4.35%
YTD Return
3.68%
Previous Close
163.99
52Wk Range
143.06 - 175.90
1 Yr Return
-6.81%
YTD Return
3.68%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
163.83
Total Assets (m EUR) (on 07/22/2016)
201.362
Inception Date
04/01/2008
Last Dividend (on 12/15/2015)
3.14751
Dividend Indicated Gross Yield
1.92%
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
358.19 k 24.20 m 10.05
664.54 k 16.85 m 7.00
129.31 k 13.94 m 5.79
31.64 k 13.15 m 5.46
206.39 k 11.79 m 4.89
77.22 k 11.71 m 4.86
732.82 k 11.61 m 4.82
530.41 k 10.84 m 4.50
204.66 k 10.54 m 4.38
115.36 k 10.42 m 4.33
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