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

Allianz Global Agricultural Trends

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UQ21:GR

149.5300 EUR 1.1400 0.77%

As of 04:49:57 ET on 08/27/2014.

Snapshot for Allianz Global Agricultural Trends (UQ21)

Open: 148.7700 High - Low: 149.5600 - 148.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 118.5000 - 149.5700 Beta vs DXAG: 0.8074

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  • UQ21:GR 148.7190
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  • 1Y
148.3900
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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 2014-08-26) 149.2900
Assets (M) (on 2014-08-26) 225.2259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -1.0099
Fund Leveraged N

Dividends for UQ21

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4182
Dividend Yield (ttm) 0.28%

Performance for UQ21

1-Month +2.48% 1-Year +22.27%
3-Month +12.22% 3-Year +10.66%
Year To Date +17.24% 5-Year +12.77%
Expense Ratio 2.10

Top Fund Holdings for UQ21

Filing Date: 04/30/2014
Name Position Value % of Total
Monsanto Co 216,600 23,925,636 8.168%
Archer-Daniels-Midland Co 521,700 22,553,091 7.699%
Tyson Foods Inc 481,300 20,118,340 6.868%
CF Industries Holdings Inc 68,100 16,647,045 5.683%
Pilgrim's Pride Corp 690,500 14,845,750 5.068%
Andersons Inc/The 216,900 13,534,560 4.620%
Bunge Ltd 163,200 13,024,992 4.446%
Sanderson Farms Inc 159,400 12,948,062 4.420%
Green Plains Inc 443,500 12,644,185 4.316%
Golden Agri-Resources Ltd 22,443,000 10,897,696 3.720%

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

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