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Allianz Global Agricultural Trends

UQ21:GR
Berlin
160.14
EUR
0.22
0.14%
As of 7:46 AM EDT 7/29/2016
Open
160.51
Day Range
160.11 - 162.23
Previous Close
159.92
52Wk Range
137.87 - 175.90
1 Yr Return
-5.74%
YTD Return
1.35%
Open
160.51
Day Range
160.11 - 162.23
Volume
0
Previous Close
159.92
52Wk Range
137.87 - 175.90
1 Yr Return
-3.72%
YTD Return
1.35%
NAV (on 07/28/2016)
161.44
Total Assets (m EUR) (on 07/28/2016)
201.512
Inception Date
04/01/2008
Premium/Discount
-0.94%
Average 52-Week Premium
-0.76%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on 12/15/2015)
3.14751
Dividend Indicated Gross Yield
1.97%
Expense Ratio
2.10%
3 Mo Return
7.96%
3 Yr Return
10.74%
5 Yr Return
6.22%

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