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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

170.7800 EUR 2.4000 1.43%

As of 13:40:27 ET on 03/03/2015.

Snapshot for Allianz Global Agricultural Trends (UQ21)

Open: 168.2900 High - Low: 170.7800 - 167.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.4700 - 170.7800 Beta vs DXAG: 0.8732

ETF Chart for UQ21

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  • UQ21:GR 167.9740
  • 1D
  • 1M
  • 1Y
168.3800
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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 2015-03-03) 170.7800
Assets (M) (on 2015-03-03) 213.1119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7534
Fund Leveraged N

Dividends for UQ21

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

Performance for UQ21

1-Month +3.10% 1-Year +34.73%
3-Month +8.25% 3-Year +10.14%
Year To Date +7.03% 5-Year +11.67%
Expense Ratio 2.10

Top Fund Holdings for UQ21

Filing Date: 11/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 429,675 22,790,706 8.332%
Monsanto Co 177,395 21,384,216 7.817%
Pilgrim's Pride Corp 638,150 20,367,706 7.446%
Keurig Green Mountain Inc 96,935 13,733,816 5.021%
Tyson Foods Inc 325,130 13,642,656 4.987%
Cal-Maine Foods Inc 316,225 13,196,454 4.824%
Andersons Inc/The 231,405 12,911,139 4.720%
CF Industries Holdings Inc 45,350 12,286,845 4.492%
Green Plains Inc 350,855 11,684,589 4.272%
Sanderson Farms Inc 128,250 11,147,927 4.075%

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

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