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

Allianz Global Agricultural Trends

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UQ2Q:GR

116.7000 EUR 1.0000 0.86%

As of 03:44:58 ET on 07/24/2014.

Snapshot for Allianz Global Agricultural Trends (UQ2Q)

Open: 116.7000 High - Low: 116.7000 - 116.7000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 93.6000 - 116.7000 Beta vs DXAG: 0.8587

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  • UQ2Q:GR 116.7000
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115.7000
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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 2014-07-23) 117.4300
Assets (M) (on 2014-07-23) 227.9366
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.47
Average 52-Week % Premium -0.6819
Fund Leveraged N

Dividends for UQ2Q

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.8146
Dividend Yield (ttm) 0.70%

Performance for UQ2Q

1-Month +4.14% 1-Year +16.04%
3-Month +9.05% 3-Year +6.70%
Year To Date +13.88% 5-Year +13.98%
Expense Ratio 2.09

Top Fund Holdings for UQ2Q

Filing Date: 03/31/2014
Name Position Value % of Total
Monsanto Co 200,400 22,592,211 9.018%
Archer-Daniels-Midland Co 482,800 20,938,977 8.358%
Tyson Foods Inc 445,400 19,290,120 7.700%
CF Industries Holdings Inc 62,985 16,296,980 6.505%
Pilgrim's Pride Corp 639,000 12,718,254 5.076%
Andersons Inc/The 209,030 12,288,186 4.905%
Bunge Ltd 151,025 11,972,088 4.779%
Green Plains Inc 410,455 11,926,638 4.760%
Sanderson Farms Inc 147,580 11,355,343 4.532%
Keurig Green Mountain Inc 99,545 10,805,625 4.313%

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

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