- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Agricultural Trends
+ Add to WatchlistALAGEIT:LX
1,163.58 EUR 7.33 0.63%As of 16:02:14 ET on 06/19/2013.
Snapshot for Allianz Global Agricultural Trends (ALAGEIT)
| Year To Date: | -1.62% | 3-Month: | -7.54% | 3-Year: | +8.82% | 52-Week Range: | 1,112.86 - 1,275.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.70% | 1-Year: | +5.82% | 5-Year: | - | Beta vs DXAG: | 0.84 |
Fund Profile & Information for ALAGEIT
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 ALAGEIT
| NAV | (on 2013-06-19) 1,163.58 |
|---|---|
| Assets (M) | (on 2013-06-19) 193.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALAGEIT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 7.82 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for ALAGEIT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for ALAGEIT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CF Industries Holdings Inc | 135,885 | 27,023,450 | 8.636% |
| CNH Global NV | 520,000 | 23,056,800 | 7.368% |
| Deere & Co | 257,640 | 22,625,945 | 7.230% |
| Monsanto Co | 224,115 | 22,501,146 | 7.191% |
| Agrium Inc | 202,570 | 20,974,098 | 6.703% |
| Bunge Ltd | 212,635 | 15,711,600 | 5.021% |
| Lindsay Corp | 175,490 | 14,907,876 | 4.764% |
| American Vanguard Corp | 435,360 | 14,005,531 | 4.476% |
| Ingredion Inc | 203,300 | 13,350,711 | 4.266% |
| Titan International Inc | 596,375 | 12,523,875 | 4.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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