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Allianz Global Agricultural Trends

ALAGDAT:LX
10.96
USD
0.02
0.18%
As of 5:49 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
10.30 - 11.99
1 Yr Return
3.98%
YTD Return
0.83%
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Previous Close
10.98
52Wk Range
10.30 - 11.99
1 Yr Return
6.51%
YTD Return
0.83%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
10.96
Total Assets (m EUR) (on 01/20/2017)
168.402
Inception Date
04/01/2008
Last Dividend (on 09/30/2016)
0.12762
Dividend Indicated Gross Yield
1.16%
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
259.48 k 19.42 m 9.71
99.95 k 13.17 m 6.59
29.08 k 12.65 m 6.33
116.10 k 11.82 m 5.91
477.77 k 10.00 m 5.00
102.32 k 9.89 m 4.95
56.93 k 9.32 m 4.66
522.80 k 9.23 m 4.62
470.41 k 8.72 m 4.36
85.80 k 8.48 m 4.24
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