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Allianz Global Agricultural Trends

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UQ2Q:GR
Frankfurt
143.77
EUR
1.50
1.03%
As of 03:38:42 ET on 06/03/2015.
Open
143.77
Day Range
143.77 - 143.77
Volume
0
Previous Close
145.27
52Wk Range
108.70 - 146.00
1 Yr Return
31.18%
NAV (on 06/02/2015)
144.32
Total Assets (m EUR) (on 06/03/2015)
217.474
Inception Date
-
Premium/Discount
0.66%
Average 52-Week Premium
-0.66%
Fund Managers
BRYAN AGBABIAN / OBAID HAQQI
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
6.12%
3 Yr Return
15.14%
5 Yr Return
13.91%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 162.90 k 19.16 m 8.36
Archer-Daniels-Midland Co 394.60 k 18.77 m 8.19
Pilgrim's Pride Corp 586.10 k 16.93 m 7.38
CF Industries Holdings Inc 41.50 k 12.64 m 5.51
Tyson Foods Inc 272.30 k 10.87 m 4.74
Keurig Green Mountain Inc 83.70 k 10.64 m 4.64
Ingredion Inc 119.80 k 10.02 m 4.37
Cal-Maine Foods Inc 268.80 k 9.71 m 4.24
Sanderson Farms Inc 117.80 k 9.65 m 4.21
Glanbia PLC 491.30 k 7.98 m 3.48
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