- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Agricultural Trends
+ Add to WatchlistUQ21:GR
131.4300 EUR 0.0200 0.02%As of 06:02:18 ET on 05/20/2013.
Snapshot for Allianz Global Agricultural Trends (UQ21)
| Open: | 131.7400 | High - Low: | 132.0420 - 131.3200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 112.8580 - 136.2400 | Beta vs DXAG: | 0.8434 |
Fund Profile & Information for UQ21
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: | 2008-04-01 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | BRYAN AGBABIAN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ21
| NAV | (on 2013-05-17) 131.6900 |
|---|---|
| Assets (M) | (on 2013-05-17) 214.1055 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.0865 |
| Fund Leveraged | N |
Dividends for UQ21
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for UQ21
| 1-Month | +8.69% | 1-Year | +11.18% |
|---|---|---|---|
| 3-Month | -1.26% | 3-Year | +9.36% |
| Year To Date | +4.98% | 5-Year | +2.60% |
| Expense Ratio | 2.09 |
Top Fund Holdings for UQ21
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CF Industries Holdings Inc | 132,100 | 30,447,729 | 9.416% |
| CNH Global NV | 520,000 | 25,121,200 | 7.769% |
| Deere & Co | 243,060 | 23,076,116 | 7.137% |
| Agrium Inc | 194,900 | 22,165,977 | 6.855% |
| Monsanto Co | 208,270 | 21,395,577 | 6.617% |
| Titan International Inc | 653,600 | 15,725,616 | 4.863% |
| Bunge Ltd | 198,650 | 15,605,944 | 4.826% |
| Lindsay Corp | 166,400 | 15,287,168 | 4.728% |
| Potash Corp of Saskatchewan In | 312,400 | 13,439,448 | 4.156% |
| Rentech Nitrogen Partners LP | 278,415 | 13,414,035 | 4.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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