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

Allianz Global Agricultural Trends

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UQ2Q:GR

120.9000 EUR 0.4000 0.33%

As of 06:12:52 ET on 10/31/2014.

Snapshot for Allianz Global Agricultural Trends (UQ2Q)

Open: 120.9000 High - Low: 120.9000 - 120.9000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 96.9000 - 123.7000 Beta vs DXAG: 0.8622

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  • UQ2Q:GR 120.9000
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120.5000
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Fund Profile & Information for UQ2Q

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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2Q

NAV (on 2014-10-30) 120.6100
Assets (M) (on 2014-10-30) 208.7117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.7346
Fund Leveraged N

Dividends for UQ2Q

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

Performance for UQ2Q

1-Month +0.17% 1-Year +23.97%
3-Month +3.97% 3-Year +9.70%
Year To Date +18.60% 5-Year +13.40%
Expense Ratio 2.09

Top Fund Holdings for UQ2Q

Filing Date: 06/30/2014
Name Position Value % of Total
Monsanto Co 200,895 25,111,875 9.389%
Archer-Daniels-Midland Co 483,840 21,201,869 7.927%
Pilgrim's Pride Corp 640,410 17,182,200 6.424%
Tyson Foods Inc 446,335 16,710,782 6.248%
Sanderson Farms Inc 141,875 13,488,056 5.043%
Green Plains Inc 412,485 13,323,266 4.981%
CF Industries Holdings Inc 52,455 12,603,363 4.712%
Keurig Green Mountain Inc 99,685 12,485,546 4.668%
Andersons Inc/The 246,900 12,394,380 4.634%
Darling Ingredients Inc 487,635 10,201,324 3.814%

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

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