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

Allianz Global Agricultural Trends

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UQ2Q:GR

122.0000 EUR 0.00000.00%

As of 02:32:12 ET on 09/19/2014.

Snapshot for Allianz Global Agricultural Trends (UQ2Q)

Open: 122.0000 High - Low: 122.0000 - 122.0000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 96.7000 - 123.7000 Beta vs DXAG: 0.8689

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  • UQ2Q:GR 122.0000
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122.0000
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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: STEVEN BEREXA
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2Q

NAV (on 2014-09-19) 123.8700
Assets (M) (on 2014-09-19) 232.3189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.51
Average 52-Week % Premium -0.7082
Fund Leveraged N

Dividends for UQ2Q

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.8146
Dividend Yield (ttm) 0.67%

Performance for UQ2Q

1-Month +4.36% 1-Year +21.39%
3-Month +10.21% 3-Year +9.51%
Year To Date +20.08% 5-Year +13.10%
Expense Ratio 2.09

Top Fund Holdings for UQ2Q

Filing Date: 05/31/2014
Name Position Value % of Total
Monsanto Co 198,520 24,134,076 9.102%
Archer-Daniels-Midland Co 478,115 21,343,054 8.049%
Tyson Foods Inc 441,055 19,075,629 7.194%
Pilgrim's Pride Corp 632,825 15,877,579 5.988%
CF Industries Holdings Inc 62,390 15,119,593 5.702%
Sanderson Farms Inc 145,290 13,125,499 4.950%
Green Plains Inc 447,310 13,052,506 4.922%
Andersons Inc/The 256,550 13,048,133 4.921%
Keurig Green Mountain Inc 98,505 11,079,842 4.178%
Golden Agri-Resources Ltd 20,645,000 9,469,428 3.571%

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

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