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Allianz Global Agricultural Trends

ALAGDEA:LX
156.35
EUR
0.31
0.20%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
141.26 - 159.50
1 Yr Return
-0.85%
YTD Return
1.38%
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Previous Close
156.66
52Wk Range
141.26 - 159.50
1 Yr Return
-1.04%
YTD Return
1.38%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
156.35
Total Assets (m EUR) (on 10/19/2017)
166.453
Inception Date
04/01/2008
Last Dividend (on 12/15/2016)
1.74206
Dividend Indicated Gross Yield
1.11%
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
131.62 k 16.05 m 9.92
788.34 k 9.48 m 5.86
432.14 k 9.43 m 5.83
78.82 k 9.30 m 5.75
72.86 k 8.52 m 5.26
117.73 k 8.15 m 5.04
107.29 k 7.87 m 4.86
463.80 k 7.82 m 4.84
321.22 k 6.46 m 3.99
626.27 k 6.33 m 3.91
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