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

Allianz Global Agricultural Trends

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UQ2Q:GR

144.6000 EUR 1.0000 0.70%

As of 06:43:40 ET on 05/22/2015.

Snapshot for Allianz Global Agricultural Trends (UQ2Q)

Open: 144.6000 High - Low: 144.6000 - 144.6000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 106.3000 - 146.0000 Beta vs DXAG: 0.7062

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  • UQ2Q:GR 144.6000
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143.6000
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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 / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2Q

NAV (on 2015-05-21) 145.1500
Assets (M) (on 2015-05-21) 219.7809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6582
Fund Leveraged N

Dividends for UQ2Q

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

Performance for UQ2Q

1-Month +0.35% 1-Year +35.98%
3-Month +8.95% 3-Year +14.51%
Year To Date +13.79% 5-Year +14.38%
Expense Ratio 2.09

Top Fund Holdings for UQ2Q

Filing Date: 01/31/2015
Name Position Value % of Total
Monsanto Co 162,900 19,164,977 8.357%
Archer-Daniels-Midland Co 394,600 18,774,976 8.187%
Pilgrim's Pride Corp 586,100 16,928,596 7.382%
CF Industries Holdings Inc 41,500 12,641,389 5.512%
Tyson Foods Inc 272,300 10,871,444 4.740%
Keurig Green Mountain Inc 83,700 10,635,871 4.638%
Ingredion Inc 119,800 10,021,489 4.370%
Cal-Maine Foods Inc 268,800 9,714,851 4.236%
Sanderson Farms Inc 117,800 9,649,499 4.208%
Glanbia PLC 491,300 7,976,191 3.478%

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

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