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Allianz Global Agricultural Trends

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UQ21:GR
Berlin
173.41
EUR
1.52
0.88%
As of 15:45:04 ET on 07/31/2015.
Open
171.89
Day Range
171.89 - 174.73
Previous Close
171.89
52Wk Range
137.73 - 184.18
1 Yr Return
25.13%
YTD Return
10.23%
Open
171.89
Day Range
171.89 - 174.73
Volume
0
Previous Close
171.89
52Wk Range
137.73 - 184.18
1 Yr Return
25.13%
YTD Return
10.23%
NAV (on 07/31/2015)
174.81
Total Assets (m -) (on 07/31/2015)
220.877
Inception Date
04/01/2008
Premium/Discount
-0.80%
Average 52-Week Premium
-0.50%
Fund Managers
BRYAN AGBABIAN / OBAID HAQQI
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
1.47%
3 Yr Return
9.30%
5 Yr Return
12.06%
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 400.03 k 18.97 m 8.17
Monsanto Co 165.13 k 18.72 m 8.06
Tyson Foods Inc 410.09 k 15.79 m 6.80
Pilgrim's Pride Corp 594.31 k 13.88 m 5.98
WhiteWave Foods Co/The 262.47 k 11.72 m 5.05
Green Plains Inc 419.30 k 11.60 m 5.00
Constellation Brands Inc 98.81 k 11.55 m 4.98
Hormel Foods Corp 197.11 k 11.31 m 4.87
Hain Celestial Group Inc/The 174.15 k 11.19 m 4.82
Cal-Maine Foods Inc 291.53 k 11.19 m 4.82
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