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

Allianz Global Agricultural Trends

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ALAGEIT:LX

1,259.22 EUR 14.84 1.19%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Allianz Global Agricultural Trends (ALAGEIT)

Year To Date: +3.86% 3-Month: +3.15% 3-Year: +4.46% 52-Week Range: 1,122.54 - 1,274.66
1-Month: +2.43% 1-Year: +9.30% 5-Year: +14.37% Beta vs DXAG: 0.84

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  • ALAGEIT:LX 1,259.22
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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 2014-04-17) 1,259.22
Assets (M) (on 2014-04-17) 211.52
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 2013-09-30) 28.12
Dividend Yield (ttm) 2.23

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 1.08

Top Fund Holdings for ALAGEIT

Filing Date: 12/31/2013
Name Position Value % of Total
Monsanto Co 200,400 23,206,320 9.107%
Archer-Daniels-Midland Co 482,800 21,093,532 8.278%
Kubota Corp 1,062,000 17,541,165 6.884%
Tyson Foods Inc 445,400 14,956,532 5.870%
CF Industries Holdings Inc 62,985 14,601,183 5.730%
Bunge Ltd 135,285 11,081,194 4.349%
Sanderson Farms Inc 152,500 11,047,100 4.335%
AGCO Corp 187,550 10,977,302 4.308%
Andersons Inc/The 169,950 10,244,586 4.020%
Pilgrim's Pride Corp 587,505 9,664,457 3.793%

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

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