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Allianz Global Agricultural Trends

ALAGDAP:LX
1,400.42
GBP
34.44
2.52%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
1,244.38 - 1,527.62
1 Yr Return
12.80%
YTD Return
-1.54%
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Previous Close
1,365.98
52Wk Range
1,244.38 - 1,527.62
1 Yr Return
12.72%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
1,400.42
Total Assets (m EUR) (on 05/22/2017)
149.113
Inception Date
11/14/2011
Last Dividend (on 12/15/2016)
3.60304
Dividend Indicated Gross Yield
0.26%
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
148.96 k 15.95 m 8.91
131.79 k 14.31 m 7.99
217.65 k 13.62 m 7.61
29.08 k 12.30 m 6.87
340.89 k 12.06 m 6.74
69.29 k 8.81 m 4.92
459.06 k 8.63 m 4.82
143.64 k 7.94 m 4.43
79.11 k 7.11 m 3.97
125.06 k 6.93 m 3.87
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