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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

10.9800 EUR 0.0700 0.63%

As of 10:41:00 ET on 03/27/2015.

Snapshot for Allianz Global Agricultural Trends (UQ2I)

Open: 10.9900 High - Low: 11.0600 - 10.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2600 - 11.4300 Beta vs DXAG: 0.8203

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  • UQ2I:GR 10.9600
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11.0500
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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 2015-03-27) 211.4500
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 +2.04% 1-Year +31.65%
3-Month +7.86% 3-Year -
Year To Date +8.07% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2I

Filing Date: 11/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 429,675 22,790,706 8.332%
Monsanto Co 177,395 21,384,216 7.817%
Pilgrim's Pride Corp 638,150 20,367,706 7.446%
Keurig Green Mountain Inc 96,935 13,733,816 5.021%
Tyson Foods Inc 325,130 13,642,656 4.987%
Cal-Maine Foods Inc 316,225 13,196,454 4.824%
Andersons Inc/The 231,405 12,911,139 4.720%
CF Industries Holdings Inc 45,350 12,286,845 4.492%
Green Plains Inc 350,855 11,684,589 4.272%
Sanderson Farms Inc 128,250 11,147,927 4.075%

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

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