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Allianz Global Agricultural Trends

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ALAGEIT:LX
1,511.98
EUR
11.02
0.73%
As of 12:43:46 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,353.04 - 1,767.30
1 Yr Return
5.53%
YTD Return
-0.37%
Previous Close
1,500.96
52Wk Range
1,353.04 - 1,767.30
1 Yr Return
5.53%
YTD Return
-0.37%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
1,511.98
Total Assets (m EUR) (on 08/28/2015)
198.501
Inception Date
07/07/2008
Last Dividend (on 09/30/2014)
7.86157
Dividend Indicated Gross Yield
0.52%
Fund Managers
BRYAN AGBABIAN / OBAID HAQQI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 165.13 k 18.99 m 8.13
Tyson Foods Inc 410.09 k 16.08 m 6.88
Pilgrim's Pride Corp 594.31 k 14.31 m 6.12
Green Plains Inc 419.30 k 13.04 m 5.58
Cal-Maine Foods Inc 291.53 k 13.02 m 5.57
Constellation Brands Inc 98.81 k 11.49 m 4.92
Hain Celestial Group Inc/The 174.15 k 10.50 m 4.49
Calbee Inc 246.10 k 10.10 m 4.32
Sanderson Farms Inc 133.34 k 10.05 m 4.30
Glanbia PLC 521.64 k 9.91 m 4.24
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