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

Allianz Global Agricultural Trends

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UQ21:GR

168.0100 EUR 1.0200 0.61%

As of 13:05:16 ET on 01/27/2015.

Snapshot for Allianz Global Agricultural Trends (UQ21)

Open: 166.8300 High - Low: 168.0100 - 165.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.1100 - 168.7400 Beta vs DXAG: 0.8916

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  • UQ21:GR 167.1470
  • 1D
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  • 1Y
166.9900
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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 2015-01-27) 168.0100
Assets (M) (on 2015-01-26) 211.4502
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8143
Fund Leveraged N

Dividends for UQ21

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

Performance for UQ21

1-Month +6.99% 1-Year +37.62%
3-Month +15.15% 3-Year +10.88%
Year To Date +6.80% 5-Year +12.82%
Expense Ratio 2.10

Top Fund Holdings for UQ21

Filing Date: 07/31/2014
Name Position Value % of Total
Monsanto Co 226,330 25,682,770 8.696%
Archer-Daniels-Midland Co 545,065 25,272,527 8.557%
Pilgrim's Pride Corp 721,515 21,429,342 7.255%
Tyson Foods Inc 502,880 19,056,336 6.452%
Green Plains Inc 445,945 17,040,379 5.769%
CF Industries Holdings Inc 59,105 14,928,921 5.055%
Andersons Inc/The 261,735 14,254,297 4.826%
Sanderson Farms Inc 144,960 13,855,161 4.691%
Keurig Green Mountain Inc 112,245 13,428,453 4.547%
Ingredion Inc 147,270 11,028,473 3.734%

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

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