- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Agricultural Trends
+ Add to WatchlistUQ2T:GR
106.4500 EUR 0.5400 0.50%As of 03:57:49 ET on 06/19/2013.
Snapshot for Allianz Global Agricultural Trends (UQ2T)
| Open: | 106.4500 | High - Low: | 106.4500 - 106.4500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.5100 - 117.4200 | Beta vs DXAG: | - |
Fund Profile & Information for UQ2T
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 UQ2T
| NAV | (on 2013-06-19) 107.3100 |
|---|---|
| Assets (M) | (on 2013-06-19) 193.4162 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.80 |
| Average 52-Week % Premium | -0.6113 |
| Fund Leveraged | N |
Dividends for UQ2T
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for UQ2T
| 1-Month | -6.64% | 1-Year | - |
|---|---|---|---|
| 3-Month | -6.96% | 3-Year | +7.14% |
| Year To Date | -1.06% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UQ2T
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CF Industries Holdings Inc | 135,885 | 27,023,450 | 8.636% |
| CNH Global NV | 520,000 | 23,056,800 | 7.368% |
| Deere & Co | 257,640 | 22,625,945 | 7.230% |
| Monsanto Co | 224,115 | 22,501,146 | 7.191% |
| Agrium Inc | 202,570 | 20,974,098 | 6.703% |
| Bunge Ltd | 212,635 | 15,711,600 | 5.021% |
| Lindsay Corp | 175,490 | 14,907,876 | 4.764% |
| American Vanguard Corp | 435,360 | 14,005,531 | 4.476% |
| Ingredion Inc | 203,300 | 13,350,711 | 4.266% |
| Titan International Inc | 596,375 | 12,523,875 | 4.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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