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Allianz Global Agricultural Trends

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UQ21:GR
Berlin
173.54
EUR
2.54
1.49%
As of 13:33:06 ET on 07/01/2015.
Open
171.00
Day Range
170.96 - 173.54
Volume
0
Previous Close
171.00
52Wk Range
137.52 - 184.18
1 Yr Return
25.44%
NAV (on 06/30/2015)
171.64
Total Assets (m EUR) (on 07/01/2015)
218.710
Inception Date
04/01/2008
Premium/Discount
-0.37%
Average 52-Week Premium
-0.48%
Fund Managers
BRYAN AGBABIAN / OBAID HAQQI
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-2.64%
3 Yr Return
10.77%
5 Yr Return
12.42%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 165.46 k 19.85 m 8.48
Archer-Daniels-Midland Co 400.82 k 19.06 m 8.14
Pilgrim's Pride Corp 595.49 k 16.38 m 7.00
CF Industries Holdings Inc 222.80 k 13.66 m 5.83
Tyson Foods Inc 315.27 k 12.89 m 5.50
Keurig Green Mountain Inc 84.96 k 10.61 m 4.53
Sanderson Farms Inc 119.62 k 10.25 m 4.38
Cal-Maine Foods Inc 273.09 k 10.23 m 4.37
Green Plains Inc 420.13 k 9.76 m 4.17
Glanbia PLC 492.12 k 8.91 m 3.81
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel