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Allianz Global Agricultural Trends

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ALAGEIT:LX
1,686.39
EUR
8.09
0.48%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,341.44 - 1,767.30
1 Yr Return
26.35%
YTD Return
11.12%
Previous Close
1,678.30
52Wk Range
1,341.44 - 1,767.30
1 Yr Return
26.35%
YTD Return
11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,686.39
Total Assets (m EUR) (on 07/31/2015)
220.877
Inception Date
07/07/2008
Last Dividend (on 09/30/2014)
7.86157
Dividend Indicated Gross Yield
0.47%
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
Archer-Daniels-Midland Co 400.03 k 18.97 m 8.17
Monsanto Co 165.13 k 18.72 m 8.06
Tyson Foods Inc 410.09 k 15.79 m 6.80
Pilgrim's Pride Corp 594.31 k 13.88 m 5.98
WhiteWave Foods Co/The 262.47 k 11.72 m 5.05
Green Plains Inc 419.30 k 11.60 m 5.00
Constellation Brands Inc 98.81 k 11.55 m 4.98
Hormel Foods Corp 197.11 k 11.31 m 4.87
Hain Celestial Group Inc/The 174.15 k 11.19 m 4.82
Cal-Maine Foods Inc 291.53 k 11.19 m 4.82
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