Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Agricultural Trends

ALAGEIT:LX
1,556.69
EUR
5.51
0.35%
As of 5:49 PM EST 1/23/2017
Fund Type
SICAV
52Wk Range
1,418.72 - 1,640.98
1 Yr Return
6.57%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,562.20
52Wk Range
1,418.72 - 1,640.98
1 Yr Return
6.57%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
1,556.69
Total Assets (m EUR) (on 01/23/2017)
167.338
Inception Date
07/07/2008
Last Dividend (on 09/30/2016)
21.15686
Dividend Indicated Gross Yield
1.36%
Fund Managers
BRYAN AGBABIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%

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