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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

131.6000 EUR 0.3000 0.23%

As of 02:33:05 ET on 01/30/2015.

Snapshot for Allianz Global Agricultural Trends (UQ2Q)

Open: 131.6000 High - Low: 131.6000 - 131.6000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 96.9000 - 134.6000 Beta vs DXAG: 0.8674

ETF Chart for UQ2Q

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  • UQ2Q:GR 131.6000
  • 1D
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131.9000
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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 2015-01-29) 131.7500
Assets (M) (on 2015-01-29) 202.8755
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.7245
Fund Leveraged N

Dividends for UQ2Q

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

Performance for UQ2Q

1-Month +4.77% 1-Year +33.77%
3-Month +11.78% 3-Year +10.06%
Year To Date +4.52% 5-Year +12.49%
Expense Ratio 2.09

Top Fund Holdings for UQ2Q

Filing Date: 08/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 464,600 23,164,700 7.776%
Monsanto Co 191,800 22,251,614 7.469%
Pilgrim's Pride Corp 689,800 20,649,656 6.932%
Green Plains Inc 426,300 19,101,805 6.412%
Andersons Inc/The 250,200 16,842,907 5.654%
CF Industries Holdings Inc 55,900 14,579,981 4.894%
Keurig Green Mountain Inc 107,300 14,458,223 4.853%
Tyson Foods Inc 368,900 14,063,829 4.721%
Cal-Maine Foods Inc 341,840 13,433,034 4.509%
Sanderson Farms Inc 138,600 13,034,838 4.375%

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

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