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

Allianz Global Agricultural Trends

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UQ21:GR

144.4000 EUR 3.5400 2.51%

As of 11:50:20 ET on 10/21/2014.

Snapshot for Allianz Global Agricultural Trends (UQ21)

Open: 141.7900 High - Low: 144.4400 - 141.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.1100 - 154.1400 Beta vs DXAG: 0.8462

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  • UQ21:GR 142.3110
  • 1D
  • 1M
  • 1Y
140.8600
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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 2014-10-20) 142.2800
Assets (M) (on 2014-10-21) 201.2614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -1.0595
Fund Leveraged N

Dividends for UQ21

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4182
Dividend Yield (ttm) 0.29%

Performance for UQ21

1-Month -7.32% 1-Year +15.69%
3-Month -0.43% 3-Year +10.03%
Year To Date +11.29% 5-Year +10.98%
Expense Ratio 2.10

Top Fund Holdings for UQ21

Filing Date: 06/30/2014
Name Position Value % of Total
Monsanto Co 200,895 25,111,875 9.389%
Archer-Daniels-Midland Co 483,840 21,201,869 7.927%
Pilgrim's Pride Corp 640,410 17,182,200 6.424%
Tyson Foods Inc 446,335 16,710,782 6.248%
Sanderson Farms Inc 141,875 13,488,056 5.043%
Green Plains Inc 412,485 13,323,266 4.981%
CF Industries Holdings Inc 52,455 12,603,363 4.712%
Keurig Green Mountain Inc 99,685 12,485,546 4.668%
Andersons Inc/The 246,900 12,394,380 4.634%
Darling Ingredients Inc 487,635 10,201,324 3.814%

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

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