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Allianz Global Agricultural Trends

ALAGDAB:LX
160.31
GBP
0.26
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
146.88 - 169.44
1 Yr Return
0.99%
YTD Return
1.57%
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Previous Close
160.05
52Wk Range
146.88 - 169.44
1 Yr Return
1.48%
YTD Return
1.57%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
160.31
Total Assets (m EUR) (on 09/21/2017)
148.457
Inception Date
08/25/2008
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN AGBABIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
133.60 k 16.33 m 9.84
191.97 k 11.12 m 6.70
432.14 k 9.96 m 6.00
78.82 k 9.21 m 5.55
72.86 k 8.56 m 5.16
111.78 k 8.38 m 5.05
788.34 k 8.32 m 5.01
117.73 k 8.01 m 4.82
134.01 k 6.92 m 4.17
321.22 k 6.89 m 4.15
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