Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Agricultural Trends

ALAGECT:LX
143.25
EUR
0.14
0.10%
As of 5:48 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
124.71 - 150.75
1 Yr Return
-1.84%
YTD Return
3.96%
Previous Close
143.39
52Wk Range
124.71 - 150.75
1 Yr Return
-4.43%
YTD Return
3.96%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
143.25
Total Assets (m EUR) (on 07/26/2016)
202.693
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
358.19 k 24.20 m 10.05
664.54 k 16.85 m 7.00
129.31 k 13.94 m 5.79
31.64 k 13.15 m 5.46
206.39 k 11.79 m 4.89
77.22 k 11.71 m 4.86
732.82 k 11.61 m 4.82
530.41 k 10.84 m 4.50
204.66 k 10.54 m 4.38
115.36 k 10.42 m 4.33
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