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Allianz Global Agricultural Trends

ALAGEIT:LX
1,629.54
EUR
9.94
0.61%
As of 5:46 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,409.19 - 1,697.20
1 Yr Return
-0.77%
YTD Return
4.32%
Previous Close
1,639.48
52Wk Range
1,409.19 - 1,697.20
1 Yr Return
-2.79%
YTD Return
4.32%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
1,629.54
Total Assets (m EUR) (on 07/27/2016)
201.134
Inception Date
07/07/2008
Last Dividend (on 09/30/2015)
38.30386
Dividend Indicated Gross Yield
2.35%
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
358.19 k 24.20 m 10.05
664.54 k 16.85 m 7.00
129.31 k 13.94 m 5.79
31.64 k 13.15 m 5.46
206.39 k 11.79 m 4.89
77.22 k 11.71 m 4.86
732.82 k 11.61 m 4.82
530.41 k 10.84 m 4.50
204.66 k 10.54 m 4.38
115.36 k 10.42 m 4.33
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