Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Agricultural Trends

ALGAPT2:LX
1,086.05
EUR
0.62
0.06%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
942.60 - 1,096.93
1 Yr Return
7.99%
YTD Return
6.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,086.67
52Wk Range
942.60 - 1,096.93
1 Yr Return
7.84%
YTD Return
6.49%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
1,086.05
Total Assets (m EUR) (on 12/14/2017)
196.705
Inception Date
11/08/2016
Last Dividend (on 09/30/2017)
7.37517
Dividend Indicated Gross Yield
0.68%
Fund Managers
BRYAN AGBABIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
116.42 k 13.45 m 8.18
432.14 k 12.64 m 7.68
71.55 k 10.50 m 6.38
74.67 k 8.73 m 5.31
96.52 k 8.15 m 4.96
117.73 k 8.00 m 4.86
437.40 k 7.54 m 4.58
60.23 k 7.45 m 4.53
113.17 k 7.07 m 4.30
788.34 k 6.69 m 4.07
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