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

Allianz Global Agricultural Trends

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UQ2I:GR

10.9700 EUR 0.1500 1.35%

As of 10:50:09 ET on 04/30/2015.

Snapshot for Allianz Global Agricultural Trends (UQ2I)

Open: 11.3400 High - Low: 11.3400 - 10.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2700 - 11.7700 Beta vs DXAG: 0.8343

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  • UQ2I:GR 11.3400
  • 1D
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11.1200
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Fund Profile & Information for UQ2I

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: Telephone: 352-463-463-1 Tel
Managers: BRYAN AGBABIAN / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2I

NAV -
Assets (M) (on 2015-04-30) 208.7238
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ2I

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

Performance for UQ2I

1-Month -3.77% 1-Year +31.38%
3-Month +4.18% 3-Year -
Year To Date +7.97% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2I

Filing Date: 12/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 428,800 22,679,232 8.794%
Monsanto Co 177,000 21,436,470 8.312%
Pilgrim's Pride Corp 636,800 21,351,904 8.280%
Andersons Inc/The 230,900 12,554,033 4.868%
CF Industries Holdings Inc 45,200 12,363,104 4.794%
Tyson Foods Inc 301,300 12,181,559 4.724%
Cal-Maine Foods Inc 292,000 11,893,160 4.612%
Keurig Green Mountain Inc 88,300 11,779,220 4.568%
Ingredion Inc 130,100 11,174,289 4.333%
Sanderson Farms Inc 128,000 11,120,640 4.312%

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

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