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

Allianz Global Agricultural Trends

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ALAGEIT:LX

1,750.79 EUR 13.17 0.75%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Global Agricultural Trends (ALAGEIT)

Year To Date: +15.36% 3-Month: +8.97% 3-Year: +15.98% 52-Week Range: 1,301.69 - 1,767.30
1-Month: +6.46% 1-Year: +33.91% 5-Year: +14.77% Beta vs DXAG: 0.79

Mutual Fund Chart for ALAGEIT

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  • ALAGEIT:LX 1,750.79
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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: BRYAN AGBABIAN / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALAGEIT

NAV (on 2015-05-29) 1,750.79
Assets (M) (on 2015-05-29) 220.70
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 2014-09-30) 7.86
Dividend Yield (ttm) 0.45

Fees & Expenses for ALAGEIT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for ALAGEIT

Filing Date: 01/31/2015
Name Position Value % of Total
Monsanto Co 162,900 19,164,977 8.357%
Archer-Daniels-Midland Co 394,600 18,774,976 8.187%
Pilgrim's Pride Corp 586,100 16,928,596 7.382%
CF Industries Holdings Inc 41,500 12,641,389 5.512%
Tyson Foods Inc 272,300 10,871,444 4.740%
Keurig Green Mountain Inc 83,700 10,635,871 4.638%
Ingredion Inc 119,800 10,021,489 4.370%
Cal-Maine Foods Inc 268,800 9,714,851 4.236%
Sanderson Farms Inc 117,800 9,649,499 4.208%
Glanbia PLC 491,300 7,976,191 3.478%

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

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