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

Allianz Global Agricultural Trends

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ALAGEAT:LX

140.92 EUR 1.16 0.82%

As of 17:48:20 ET on 04/24/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGEAT)

Year To Date: +10.88% 3-Month: +4.09% 3-Year: +13.00% 52-Week Range: 103.92 - 146.89
1-Month: +1.90% 1-Year: +31.69% 5-Year: +11.47% Beta vs DXAG: 0.82

Mutual Fund Chart for ALAGEAT

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  • ALAGEAT:LX 140.92
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Fund Profile & Information for ALAGEAT

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: 06-24-2008 Telephone: 352-463-463-1 Tel
Managers: BRYAN AGBABIAN / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALAGEAT

NAV (on 2015-04-24) 140.92
Assets (M) (on 2015-04-24) 215.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALAGEAT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALAGEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for ALAGEAT

Filing Date: 12/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 428,800 22,679,232 8.794%
Monsanto Co 177,000 21,436,470 8.312%
Pilgrim's Pride Corp 636,800 21,351,904 8.280%
Andersons Inc/The 230,900 12,554,033 4.868%
CF Industries Holdings Inc 45,200 12,363,104 4.794%
Tyson Foods Inc 301,300 12,181,559 4.724%
Cal-Maine Foods Inc 292,000 11,893,160 4.612%
Keurig Green Mountain Inc 88,300 11,779,220 4.568%
Ingredion Inc 130,100 11,174,289 4.333%
Sanderson Farms Inc 128,000 11,120,640 4.312%

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

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