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Allianz Global Agricultural Trends

UQ2Q:GR
Frankfurt
130.96
EUR
0.22
0.17%
As of 12:55 PM EDT 7/29/2016
Open
132.05
Day Range
130.10 - 132.05
Previous Close
131.18
52Wk Range
114.98 - 140.84
1 Yr Return
-5.70%
YTD Return
1.24%
Open
132.05
Day Range
130.10 - 132.05
Volume
0
Previous Close
131.18
52Wk Range
114.98 - 140.84
1 Yr Return
-3.00%
YTD Return
1.24%
NAV (on 07/29/2016)
131.55
Total Assets (m EUR) (on 07/29/2016)
201.268
Inception Date
-
Premium/Discount
-0.45%
Average 52-Week Premium
-0.71%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on 09/30/2015)
2.53135
Dividend Indicated Gross Yield
1.93%
Expense Ratio
2.09%
3 Mo Return
6.96%
3 Yr Return
10.25%
5 Yr Return
6.45%

Top Fund Holdings

Name Position Value % of Fund
358.19 k 24.20 m 10.05
664.54 k 16.85 m 7.00
129.31 k 13.94 m 5.79
31.64 k 13.15 m 5.46
206.39 k 11.79 m 4.89
77.22 k 11.71 m 4.86
732.82 k 11.61 m 4.82
530.41 k 10.84 m 4.50
204.66 k 10.54 m 4.38
115.36 k 10.42 m 4.33
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