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Allianz Global Agricultural Trends

ALAGDAP:LX
1,444.77
GBP
8.87
0.61%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,326.36 - 1,527.62
1 Yr Return
1.27%
YTD Return
1.57%
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Previous Close
1,453.64
52Wk Range
1,326.36 - 1,527.62
1 Yr Return
1.87%
YTD Return
1.57%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1,444.77
Total Assets (m EUR) (on 09/22/2017)
147.395
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
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