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Allianz Global Investment Global Agricultural Trends Fund

AGIAGRI:TT
8.71
TWD
As of 12:00 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
8.71 - 10.13
1 Yr Return
-12.99%
YTD Return
-5.84%
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52Wk Range
8.71 - 10.13
1 Yr Return
-11.66%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
8.71
Total Assets (b TWD) (on 02/28/2017)
3.709
Inception Date
02/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN MENG-WA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.48 k 327.93 m 0.00
86.98 k 301.21 m 0.00
144.49 k 276.64 m 0.00
18.98 k 247.35 m 0.00
225.95 k 215.77 m 0.00
320.34 k 200.64 m 0.00
52.11 k 150.88 m 0.00
508.38 k 135.44 m 0.00
75.07 k 132.00 m 0.00
69.98 k 124.72 m 0.00
Profile
Allianz Global Investment Global Agricultural Trends Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and seeks to maintain stable income. The fund invests in debt and equity securities globally into companies that derive businesses from the agricultural Trends.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889