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Allianz Global Agricultural Trends

UQ2I:GR
Berlin
9.92
EUR
0.20
1.98%
As of 3:44 AM EDT 6/27/2016
Open
9.89
Day Range
9.86 - 9.92
Previous Close
10.12
52Wk Range
9.13 - 11.63
1 Yr Return
-12.06%
YTD Return
-4.62%
Open
9.89
Day Range
9.86 - 9.92
Volume
0
Previous Close
10.12
52Wk Range
9.13 - 11.63
1 Yr Return
-10.60%
YTD Return
-4.62%
NAV (on -)
-
Total Assets (m EUR) (on 06/24/2016)
185.330
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN AGBABIAN
Last Dividend (on 09/30/2015)
0.22366
Dividend Indicated Gross Yield
2.02%
Expense Ratio
2.10%
3 Mo Return
0.00%
3 Yr Return
10.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
358.98 k 23.25 m 9.51
642.32 k 15.13 m 6.19
253.40 k 13.20 m 5.40
146.92 k 13.14 m 5.37
124.98 k 12.66 m 5.18
708.31 k 11.16 m 4.56
318.31 k 11.05 m 4.52
574.41 k 11.01 m 4.50
74.64 k 10.54 m 4.31
193.29 k 10.36 m 4.24
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