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

Allianz Global Agricultural Trends

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ALAGEIT:LX

1,432.69 EUR 3.61 0.25%

As of 17:49:29 ET on 08/28/2014.

Snapshot for Allianz Global Agricultural Trends (ALAGEIT)

Year To Date: +17.87% 3-Month: +12.25% 3-Year: +12.46% 52-Week Range: 1,140.35 - 1,432.69
1-Month: +2.19% 1-Year: +24.75% 5-Year: +13.94% Beta vs DXAG: 0.85

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  • ALAGEIT:LX 1,432.69
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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 2014-08-28) 1,432.69
Assets (M) (on 2014-08-28) 226.04
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) 1.96

Fees & Expenses for ALAGEIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for ALAGEIT

Filing Date: 04/30/2014
Name Position Value % of Total
Monsanto Co 216,600 23,925,636 8.168%
Archer-Daniels-Midland Co 521,700 22,553,091 7.699%
Tyson Foods Inc 481,300 20,118,340 6.868%
CF Industries Holdings Inc 68,100 16,647,045 5.683%
Pilgrim's Pride Corp 690,500 14,845,750 5.068%
Andersons Inc/The 216,900 13,534,560 4.620%
Bunge Ltd 163,200 13,024,992 4.446%
Sanderson Farms Inc 159,400 12,948,062 4.420%
Green Plains Inc 443,500 12,644,185 4.316%
Golden Agri-Resources Ltd 22,443,000 10,897,696 3.720%

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

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