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Allianz Global Agricultural Trends

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ALAGECT:LX
132.15
EUR
2.72
2.02%
As of 17:48:55 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
121.88 - 157.56
1 Yr Return
1.22%
YTD Return
-2.98%
Previous Close
134.87
52Wk Range
121.88 - 157.56
1 Yr Return
1.22%
YTD Return
-2.98%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
132.15
Total Assets (m EUR) (on 09/01/2015)
195.603
Inception Date
07/07/2008
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN AGBABIAN / OBAID HAQQI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 38.78 k 17.72 m 7.31
Tyson Foods Inc 410.09 k 17.31 m 7.14
Cal-Maine Foods Inc 291.53 k 16.34 m 6.74
Pilgrim's Pride Corp 594.31 k 15.17 m 6.26
Monsanto Co 124.65 k 14.73 m 6.08
Green Plains Inc 419.30 k 13.46 m 5.55
Sanderson Farms Inc 133.34 k 10.89 m 4.49
Glanbia PLC 521.64 k 10.26 m 4.23
WhiteWave Foods Co/The 209.61 k 10.16 m 4.19
Archer-Daniels-Midland Co 186.18 k 9.77 m 4.03
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