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

Allianz Global Agricultural Trends

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UQ2T:GR

155.8200 EUR 0.2400 0.15%

As of 03:15:38 ET on 05/28/2015.

Snapshot for Allianz Global Agricultural Trends (UQ2T)

Open: 155.8200 High - Low: 155.8200 - 155.8200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 115.2000 - 157.0300 Beta vs DXAG: 0.7482

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  • UQ2T:GR 155.8200
  • 1D
  • 1M
  • 1Y
155.5800
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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 / OBAID HAQQI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2T

NAV (on 2015-05-27) 156.1500
Assets (M) (on 2015-05-27) 221.9805
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.6980
Fund Leveraged N

Dividends for UQ2T

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

Performance for UQ2T

1-Month +4.09% 1-Year +35.48%
3-Month +10.10% 3-Year +14.44%
Year To Date +14.82% 5-Year +13.22%
Expense Ratio -

Top Fund Holdings for UQ2T

Filing Date: 01/31/2015
Name Position Value % of Total
Monsanto Co 162,900 19,164,977 8.357%
Archer-Daniels-Midland Co 394,600 18,774,976 8.187%
Pilgrim's Pride Corp 586,100 16,928,596 7.382%
CF Industries Holdings Inc 41,500 12,641,389 5.512%
Tyson Foods Inc 272,300 10,871,444 4.740%
Keurig Green Mountain Inc 83,700 10,635,871 4.638%
Ingredion Inc 119,800 10,021,489 4.370%
Cal-Maine Foods Inc 268,800 9,714,851 4.236%
Sanderson Farms Inc 117,800 9,649,499 4.208%
Glanbia PLC 491,300 7,976,191 3.478%

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

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