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

Allianz Global Agricultural Trends

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UQ21:GR

139.5000 EUR 4.3900 3.05%

As of 15:45:04 ET on 07/31/2014.

Snapshot for Allianz Global Agricultural Trends (UQ21)

Open: 143.7400 High - Low: 144.4800 - 139.5000 Primary Exchange: Berlin
Volume: 43 52-Week Range: 118.5000 - 146.7200 Beta vs DXAG: 0.7930

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  • UQ21:GR 143.2630
  • 1D
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  • 1Y
143.8900
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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 2014-07-31) 141.9000
Assets (M) (on 2014-07-31) 220.6691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -1.0013
Fund Leveraged N

Dividends for UQ21

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4182
Dividend Yield (ttm) 0.30%

Performance for UQ21

1-Month +1.26% 1-Year +16.99%
3-Month +7.81% 3-Year +5.62%
Year To Date +10.22% 5-Year +12.02%
Expense Ratio 2.10

Top Fund Holdings for UQ21

Filing Date: 03/31/2014
Name Position Value % of Total
Monsanto Co 200,400 22,592,211 9.018%
Archer-Daniels-Midland Co 482,800 20,938,977 8.358%
Tyson Foods Inc 445,400 19,290,120 7.700%
CF Industries Holdings Inc 62,985 16,296,980 6.505%
Pilgrim's Pride Corp 639,000 12,718,254 5.076%
Andersons Inc/The 209,030 12,288,186 4.905%
Bunge Ltd 151,025 11,972,088 4.779%
Green Plains Inc 410,455 11,926,638 4.760%
Sanderson Farms Inc 147,580 11,355,343 4.532%
Keurig Green Mountain Inc 99,545 10,805,625 4.313%

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

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