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Allianz Global Agricultural Trends

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UQ2Q:GR
Frankfurt
114.98
EUR
4.01
3.37%
As of 3:54 AM EST on 2/12/2016.
Open
114.98
Day Range
114.98 - 114.98
Previous Close
118.99
52Wk Range
114.98 - 146.00
1 Yr Return
-11.35%
YTD Return
-11.11%
Open
114.98
Day Range
114.98 - 114.98
Volume
0
Previous Close
118.99
52Wk Range
114.98 - 146.00
1 Yr Return
-10.66%
YTD Return
-11.11%
NAV (on 02/12/2016)
117.24
Total Assets (m EUR) (on 02/12/2016)
183.023
Inception Date
-
Premium/Discount
-1.93%
Average 52-Week Premium
-0.69%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on 09/30/2015)
2.53135
Dividend Indicated Gross Yield
2.20%
Expense Ratio
2.09%
3 Mo Return
-11.80%
3 Yr Return
2.55%
5 Yr Return
1.91%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 179.37 k 16.81 m 8.03
Tyson Foods Inc 332.76 k 14.59 m 6.97
CF Industries Holdings Inc 277.99 k 14.26 m 6.81
Cal-Maine Foods Inc 221.31 k 11.81 m 5.64
Pilgrim's Pride Corp 560.97 k 10.42 m 4.97
Archer-Daniels-Midland Co 224.80 k 10.23 m 4.89
Glanbia PLC 501.97 k 9.72 m 4.64
MEIJI Holdings Co Ltd 113.40 k 9.03 m 4.31
Sanderson Farms Inc 128.31 k 8.86 m 4.23
Calavo Growers Inc 174.22 k 8.85 m 4.22
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