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Allianz Global Agricultural Trends

ALAGEIT:LX
1,586.53
EUR
8.21
0.52%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
1,435.95 - 1,607.96
1 Yr Return
0.40%
YTD Return
1.90%
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Previous Close
1,578.32
52Wk Range
1,435.95 - 1,607.96
1 Yr Return
-0.15%
YTD Return
1.90%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
1,586.53
Total Assets (m EUR) (on 10/13/2017)
164.966
Inception Date
07/07/2008
Last Dividend (on 09/30/2017)
7.62571
Dividend Indicated Gross Yield
0.48%
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
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