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

Allianz Global Agricultural Trends

+ Add to Watchlist

ALAGECT:LX

130.56 EUR 0.29 0.22%

As of 17:47:37 ET on 09/02/2014.

Snapshot for Allianz Global Agricultural Trends (ALAGECT)

Year To Date: +17.89% 3-Month: +9.69% 3-Year: +8.47% 52-Week Range: 105.30 - 130.56
1-Month: +8.21% 1-Year: +23.07% 5-Year: +13.09% Beta vs DXAG: 0.86

Mutual Fund Chart for ALAGECT

No chart data available.
  • ALAGECT:LX 130.56
  • 1M
  • 1Y
Interactive ALAGECT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALAGECT

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: 07-07-2008 Telephone: 352-463-463-1 Tel
Managers: STEVEN BEREXA / BRYAN AGBABIAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALAGECT

NAV (on 2014-09-02) 130.56
Assets (M) (on 2014-09-02) 226.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALAGECT

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

Fees & Expenses for ALAGECT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for ALAGECT

Filing Date: 04/30/2014
Name Position Value % of Total
Monsanto Co 216,600 23,925,636 8.168%
Archer-Daniels-Midland Co 521,700 22,553,091 7.699%
Tyson Foods Inc 481,300 20,118,340 6.868%
CF Industries Holdings Inc 68,100 16,647,045 5.683%
Pilgrim's Pride Corp 690,500 14,845,750 5.068%
Andersons Inc/The 216,900 13,534,560 4.620%
Bunge Ltd 163,200 13,024,992 4.446%
Sanderson Farms Inc 159,400 12,948,062 4.420%
Green Plains Inc 443,500 12,644,185 4.316%
Golden Agri-Resources Ltd 22,443,000 10,897,696 3.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil