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

Allianz Global Agricultural Trends

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UQ21:GR

131.6500 EUR 0.00000.00%

As of 15:15:05 ET on 04/23/2014.

Snapshot for Allianz Global Agricultural Trends (UQ21)

Open: 131.9600 High - Low: 132.6100 - 131.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 117.4500 - 134.3700 Beta vs DXAG: 0.8151

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  • UQ21:GR 132.1770
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131.6500
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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: STEVEN BEREXA
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ21

NAV (on 2014-04-23) 132.6100
Assets (M) (on 2014-04-23) 207.3022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.8208
Fund Leveraged N

Dividends for UQ21

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4182
Dividend Yield (ttm) 0.32%

Performance for UQ21

1-Month +2.24% 1-Year +5.50%
3-Month +4.19% 3-Year +3.21%
Year To Date +4.01% 5-Year +13.80%
Expense Ratio 2.10

Top Fund Holdings for UQ21

Filing Date: 12/31/2013
Name Position Value % of Total
Monsanto Co 200,400 23,206,320 9.107%
Archer-Daniels-Midland Co 482,800 21,093,532 8.278%
Kubota Corp 1,062,000 17,541,165 6.884%
Tyson Foods Inc 445,400 14,956,532 5.870%
CF Industries Holdings Inc 62,985 14,601,183 5.730%
Bunge Ltd 135,285 11,081,194 4.349%
Sanderson Farms Inc 152,500 11,047,100 4.335%
AGCO Corp 187,550 10,977,302 4.308%
Andersons Inc/The 169,950 10,244,586 4.020%
Pilgrim's Pride Corp 587,505 9,664,457 3.793%

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

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