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

Allianz Global Agricultural Trends

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UQ2T:GR

129.1900 EUR 0.00000.00%

As of 02:47:26 ET on 09/30/2014.

Snapshot for Allianz Global Agricultural Trends (UQ2T)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 104.3800 - 131.3900 Beta vs DXAG: 0.9131

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  • UQ2T:GR 129.1900
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129.1900
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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: BRYAN AGBABIAN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2T

NAV (on 2014-09-30) 131.5100
Assets (M) (on 2014-09-30) 220.7265
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.76
Average 52-Week % Premium -0.7614
Fund Leveraged N

Dividends for UQ2T

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

Performance for UQ2T

1-Month -0.02% 1-Year +21.19%
3-Month +8.23% 3-Year +12.53%
Year To Date +18.14% 5-Year +12.53%
Expense Ratio -

Top Fund Holdings for UQ2T

Filing Date: 05/31/2014
Name Position Value % of Total
Monsanto Co 198,520 24,134,076 9.102%
Archer-Daniels-Midland Co 478,115 21,343,054 8.049%
Tyson Foods Inc 441,055 19,075,629 7.194%
Pilgrim's Pride Corp 632,825 15,877,579 5.988%
CF Industries Holdings Inc 62,390 15,119,593 5.702%
Sanderson Farms Inc 145,290 13,125,499 4.950%
Green Plains Inc 447,310 13,052,506 4.922%
Andersons Inc/The 256,550 13,048,133 4.921%
Keurig Green Mountain Inc 98,505 11,079,842 4.178%
Golden Agri-Resources Ltd 20,645,000 9,469,428 3.571%

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

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