Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Agricultural Trends

ALAGEIT:LX
1,584.46
EUR
1.18
0.07%
As of 5:48 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
1,409.19 - 1,640.98
1 Yr Return
4.79%
YTD Return
1.44%
Previous Close
1,585.64
52Wk Range
1,409.19 - 1,640.98
1 Yr Return
9.18%
YTD Return
1.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
1,584.46
Total Assets (m EUR) (on 08/26/2016)
182.917
Inception Date
07/07/2008
Last Dividend (on 09/30/2015)
38.30386
Dividend Indicated Gross Yield
2.42%
Fund Managers
BRYAN AGBABIAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
322.64 k 21.14 m 9.56
610.67 k 16.12 m 7.29
118.83 k 13.55 m 6.13
29.08 k 11.63 m 5.26
70.97 k 11.04 m 5.00
189.66 k 10.86 m 4.91
673.41 k 9.83 m 4.45
106.01 k 9.70 m 4.39
188.08 k 9.58 m 4.33
546.11 k 9.44 m 4.27
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