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Allianz Global Agricultural Trends

ALAGDAP:LX
1,421.54
GBP
14.89
1.04%
As of 12:44 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
1,225.56 - 1,527.62
1 Yr Return
8.34%
YTD Return
-0.06%
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Previous Close
1,436.43
52Wk Range
1,225.56 - 1,527.62
1 Yr Return
10.68%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
1,421.54
Total Assets (m EUR) (on 02/24/2017)
169.438
Inception Date
11/14/2011
Last Dividend (on 12/15/2016)
3.60304
Dividend Indicated Gross Yield
0.25%
Fund Managers
BRYAN AGBABIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
259.48 k 18.10 m 9.46
131.79 k 13.31 m 6.96
99.95 k 13.02 m 6.81
29.08 k 11.60 m 6.07
477.77 k 10.34 m 5.41
522.80 k 9.50 m 4.97
56.93 k 9.45 m 4.94
102.32 k 9.13 m 4.77
85.80 k 8.56 m 4.48
198.41 k 7.58 m 3.97
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