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Allianz Global Agricultural Trends

ALAGECT:LX
132.46
EUR
2.69
2.07%
As of 12:42 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
124.71 - 157.56
1 Yr Return
-9.77%
YTD Return
-3.88%
Previous Close
129.77
52Wk Range
124.71 - 157.56
1 Yr Return
-13.99%
YTD Return
-3.88%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
132.46
Total Assets (m EUR) (on 04/29/2016)
193.800
Inception Date
07/07/2008
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN AGBABIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
332.76 k 17.90 m 8.56
179.37 k 17.74 m 8.49
560.97 k 12.52 m 5.99
277.99 k 11.44 m 5.48
221.31 k 10.52 m 5.03
151.06 k 10.39 m 4.97
128.31 k 10.17 m 4.87
65.19 k 9.40 m 4.50
403.49 k 9.03 m 4.32
88.82 k 8.71 m 4.17
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