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Allianz Global Agricultural Trends

ALAGDAT:LX
12.09
USD
0.01
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.35 - 12.14
1 Yr Return
3.69%
YTD Return
11.22%
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Previous Close
12.10
52Wk Range
10.35 - 12.14
1 Yr Return
4.04%
YTD Return
11.22%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.09
Total Assets (m EUR) (on 09/22/2017)
147.395
Inception Date
04/01/2008
Last Dividend (on 09/30/2016)
0.12762
Dividend Indicated Gross Yield
1.06%
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