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

Allianz Global Agricultural Trends

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UQ21:GR

166.2400 EUR 0.4900 0.30%

As of 13:52:33 ET on 02/27/2015.

Snapshot for Allianz Global Agricultural Trends (UQ21)

Open: 164.2300 High - Low: 166.4000 - 163.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.4700 - 168.7400 Beta vs DXAG: 0.8769

ETF Chart for UQ21

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  • UQ21:GR 164.3120
  • 1D
  • 1M
  • 1Y
165.7500
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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 / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ21

NAV (on 2015-02-27) 167.2600
Assets (M) (on 2015-02-27) 208.3471
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.7599
Fund Leveraged N

Dividends for UQ21

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UQ21

1-Month +1.13% 1-Year +33.01%
3-Month +6.45% 3-Year +10.25%
Year To Date +5.67% 5-Year +11.46%
Expense Ratio 2.10

Top Fund Holdings for UQ21

Filing Date: 10/31/2014
Name Position Value % of Total
Monsanto Co 180,620 20,779,051 7.767%
Archer-Daniels-Midland Co 437,485 20,620,550 7.708%
Pilgrim's Pride Corp 649,750 17,936,110 6.705%
Keurig Green Mountain Inc 98,695 14,978,423 5.599%
Andersons Inc/The 235,610 14,846,025 5.550%
Cal-Maine Foods Inc 321,970 14,164,218 5.295%
Tyson Foods Inc 331,040 13,271,883 4.961%
Green Plains Inc 357,230 12,290,355 4.594%
CF Industries Holdings Inc 46,170 12,111,543 4.527%
Sanderson Farms Inc 130,580 10,636,779 3.976%

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

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