Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Agricultural Trends

ALAGDAT:LX
11.24
USD
0.01
0.09%
As of 12:04 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
10.35 - 11.99
1 Yr Return
-1.23%
YTD Return
3.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.23
52Wk Range
10.35 - 11.99
1 Yr Return
-0.71%
YTD Return
3.40%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
11.24
Total Assets (m EUR) (on 05/22/2017)
149.113
Inception Date
04/01/2008
Last Dividend (on 09/30/2016)
0.12762
Dividend Indicated Gross Yield
1.14%
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
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
1.44 m 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