Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Agricultural Trends

ALAGECT:LX
132.75
EUR
0.87
0.66%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
123.11 - 139.13
1 Yr Return
-2.07%
YTD Return
-1.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.88
52Wk Range
123.11 - 139.13
1 Yr Return
-3.26%
YTD Return
-1.72%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
132.75
Total Assets (m EUR) (on 09/25/2017)
148.325
Inception Date
07/07/2008
Last Dividend (on 09/30/2016)
0.61944
Dividend Indicated Gross Yield
0.47%
Fund Managers
BRYAN AGBABIAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.85%

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