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Allianz Global Agricultural Trends

UQ2T:GR
Frankfurt
130.22
EUR
4.31
3.20%
As of 1:51 PM EDT 6/24/2016
Open
130.22
Day Range
130.22 - 130.22
Previous Close
134.53
52Wk Range
122.48 - 153.61
1 Yr Return
-13.70%
YTD Return
-5.62%
Open
130.22
Day Range
130.22 - 130.22
Volume
0
Previous Close
134.53
52Wk Range
122.48 - 153.61
1 Yr Return
-13.79%
YTD Return
-5.62%
NAV (on 06/24/2016)
132.5
Total Assets (m EUR) (on 06/24/2016)
185.330
Inception Date
-
Premium/Discount
-1.72%
Average 52-Week Premium
-0.72%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.85%
3 Mo Return
-1.33%
3 Yr Return
7.94%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
358.98 k 23.25 m 9.51
642.32 k 15.13 m 6.19
253.40 k 13.20 m 5.40
146.92 k 13.14 m 5.37
124.98 k 12.66 m 5.18
708.31 k 11.16 m 4.56
318.31 k 11.05 m 4.52
574.41 k 11.01 m 4.50
74.64 k 10.54 m 4.31
193.29 k 10.36 m 4.24
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