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

Allianz Global Agricultural Trends

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UQ2Q:GR

104.8000 EUR 0.5000 0.48%

As of 02:27:31 ET on 04/17/2014.

Snapshot for Allianz Global Agricultural Trends (UQ2Q)

Open: 104.8000 High - Low: 104.8000 - 104.8000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 93.6000 - 107.0000 Beta vs DXAG: -

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  • UQ2Q:GR 104.8000
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104.3000
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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 2014-04-17) 106.2400
Assets (M) (on 2014-04-17) 211.5230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.6396
Fund Leveraged N

Dividends for UQ2Q

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.8146
Dividend Yield (ttm) 0.78%

Performance for UQ2Q

1-Month +3.05% 1-Year +7.16%
3-Month +2.64% 3-Year +3.03%
Year To Date +3.15% 5-Year +12.93%
Expense Ratio 2.09

Top Fund Holdings for UQ2Q

Filing Date: 12/31/2013
Name Position Value % of Total
Monsanto Co 200,400 23,206,320 9.107%
Archer-Daniels-Midland Co 482,800 21,093,532 8.278%
Kubota Corp 1,062,000 17,541,165 6.884%
Tyson Foods Inc 445,400 14,956,532 5.870%
CF Industries Holdings Inc 62,985 14,601,183 5.730%
Bunge Ltd 135,285 11,081,194 4.349%
Sanderson Farms Inc 152,500 11,047,100 4.335%
AGCO Corp 187,550 10,977,302 4.308%
Andersons Inc/The 169,950 10,244,586 4.020%
Pilgrim's Pride Corp 587,505 9,664,457 3.793%

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

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