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Allianz Global Agricultural Trends

ALAGEIT:LX
1,565.95
EUR
2.82
0.18%
As of 2:04 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
1,414.94 - 1,640.98
1 Yr Return
10.28%
YTD Return
0.25%
Previous Close
1,568.77
52Wk Range
1,414.94 - 1,640.98
1 Yr Return
11.32%
YTD Return
0.25%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
1,565.95
Total Assets (m EUR) (on 09/30/2016)
179.093
Inception Date
07/07/2008
Last Dividend (on 09/30/2015)
38.30386
Dividend Indicated Gross Yield
2.45%
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
305.77 k 19.90 m 9.15
118.83 k 14.10 m 6.48
29.08 k 11.47 m 5.27
70.97 k 11.20 m 5.15
189.66 k 10.81 m 4.97
546.11 k 10.11 m 4.65
110.10 k 9.93 m 4.57
673.41 k 9.79 m 4.50
579.59 k 9.67 m 4.45
106.01 k 9.40 m 4.32
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