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

Allianz Global Agricultural Trends

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UQ2T:GR

113.0700 EUR 0.4800 0.43%

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

Snapshot for Allianz Global Agricultural Trends (UQ2T)

Open: 113.0700 High - Low: 113.0700 - 113.0700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 102.7300 - 115.1400 Beta vs DXAG: -

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  • UQ2T:GR 113.0700
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112.5900
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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 2014-04-17) 114.4100
Assets (M) (on 2014-04-17) 211.5230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.6285
Fund Leveraged N

Dividends for UQ2T

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UQ2T

1-Month +3.34% 1-Year +5.21%
3-Month +2.57% 3-Year +2.30%
Year To Date +3.40% 5-Year +12.23%
Expense Ratio -

Top Fund Holdings for UQ2T

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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