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

Allianz Global Agricultural Trends

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ALAGECT:LX

141.49 EUR 0.21 0.15%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGECT)

Year To Date: +3.88% 3-Month: +6.82% 3-Year: +9.34% 52-Week Range: 105.30 - 145.09
1-Month: +3.88% 1-Year: +32.58% 5-Year: +11.80% Beta vs DXAG: 0.93

Mutual Fund Chart for ALAGECT

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  • ALAGECT:LX 141.49
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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: BRYAN AGBABIAN / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALAGECT

NAV (on 2015-01-30) 141.49
Assets (M) (on 2015-01-30) 202.85
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 2.85

Top Fund Holdings for ALAGECT

Filing Date: 08/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 464,600 23,164,700 7.776%
Monsanto Co 191,800 22,251,614 7.469%
Pilgrim's Pride Corp 689,800 20,649,656 6.932%
Green Plains Inc 426,300 19,101,805 6.412%
Andersons Inc/The 250,200 16,842,907 5.654%
CF Industries Holdings Inc 55,900 14,579,981 4.894%
Keurig Green Mountain Inc 107,300 14,458,223 4.853%
Tyson Foods Inc 368,900 14,063,829 4.721%
Cal-Maine Foods Inc 341,840 13,433,034 4.509%
Sanderson Farms Inc 138,600 13,034,838 4.375%

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

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