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Allianz Global Agricultural Trends

UQ2T:GR
Frankfurt
137.51
EUR
0.00
0.00%
As of 9:44 AM EDT 8/25/2016
Previous Close
137.51
52Wk Range
122.48 - 144.22
1 Yr Return
2.49%
YTD Return
-0.34%
Volume
0
Previous Close
137.51
52Wk Range
122.48 - 144.22
1 Yr Return
9.47%
YTD Return
-0.34%
NAV (on 08/26/2016)
138.25
Total Assets (m EUR) (on 08/26/2016)
182.917
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.76%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.85%
3 Mo Return
1.91%
3 Yr Return
9.36%
5 Yr Return
7.20%

Top Fund Holdings

Name Position Value % of Fund
322.64 k 21.14 m 9.56
610.67 k 16.12 m 7.29
118.83 k 13.55 m 6.13
29.08 k 11.63 m 5.26
70.97 k 11.04 m 5.00
189.66 k 10.86 m 4.91
673.41 k 9.83 m 4.45
106.01 k 9.70 m 4.39
188.08 k 9.58 m 4.33
546.11 k 9.44 m 4.27
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