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Allianz Global Agricultural Trends

UQ2Q:GR
Frankfurt
124.63
EUR
1.96
1.55%
As of 2:51 AM EDT 5/27/2016
Open
124.63
Day Range
124.63 - 124.63
Previous Close
126.59
52Wk Range
114.98 - 146.00
1 Yr Return
-14.58%
YTD Return
-3.66%
Open
124.63
Day Range
124.63 - 124.63
Volume
0
Previous Close
126.59
52Wk Range
114.98 - 146.00
1 Yr Return
-14.58%
YTD Return
-3.66%
NAV (on 05/27/2016)
126.87
Total Assets (m EUR) (on 05/27/2016)
194.807
Inception Date
-
Premium/Discount
-1.77%
Average 52-Week Premium
-0.69%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on 09/30/2015)
2.53135
Dividend Indicated Gross Yield
2.03%
Expense Ratio
2.09%
3 Mo Return
-2.03%
3 Yr Return
6.93%
5 Yr Return
5.30%

Top Fund Holdings

Name Position Value % of Fund
332.76 k 17.69 m 8.76
560.97 k 12.32 m 6.10
221.31 k 11.11 m 5.50
123.05 k 10.92 m 5.41
128.31 k 10.32 m 5.11
65.19 k 10.00 m 4.95
501.66 k 9.90 m 4.90
618.60 k 8.99 m 4.45
174.22 k 8.78 m 4.35
88.82 k 8.70 m 4.31
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