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Allianz Global Agricultural Trends

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UQ2Q:GR
Frankfurt
139.03
EUR
0.03
0.02%
As of 03:43:16 ET on 07/03/2015.
Open
139.03
Day Range
139.03 - 139.03
Volume
0
Previous Close
139.00
52Wk Range
111.30 - 146.00
1 Yr Return
22.38%
NAV (on 07/03/2015)
139.76
Total Assets (m EUR) (on 07/03/2015)
218.845
Inception Date
-
Premium/Discount
-0.53%
Average 52-Week Premium
-0.64%
Fund Managers
BRYAN AGBABIAN / OBAID HAQQI
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-0.05%
3 Yr Return
-
5 Yr Return
13.73%
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 400.03 k 18.97 m 8.17
Monsanto Co 165.13 k 18.72 m 8.06
Tyson Foods Inc 410.09 k 15.79 m 6.80
Pilgrim's Pride Corp 594.31 k 13.88 m 5.98
WhiteWave Foods Co/The 262.47 k 11.72 m 5.05
Green Plains Inc 419.30 k 11.60 m 5.00
Constellation Brands Inc 98.81 k 11.55 m 4.98
Hormel Foods Corp 197.11 k 11.31 m 4.87
Hain Celestial Group Inc/The 174.15 k 11.19 m 4.82
Cal-Maine Foods Inc 291.53 k 11.19 m 4.82
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