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Allianz Global Agricultural Trends

ALGLDAT:LX
1,036.16
EUR
4.64
0.45%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
899.81 - 1,046.05
1 Yr Return
7.52%
YTD Return
6.19%
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Previous Close
1,031.52
52Wk Range
899.81 - 1,046.05
1 Yr Return
7.02%
YTD Return
6.19%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
1,036.16
Total Assets (m EUR) (on 12/13/2017)
197.286
Inception Date
08/11/2016
Last Dividend (on 09/30/2017)
4.42937
Dividend Indicated Gross Yield
0.43%
Fund Managers
BRYAN AGBABIAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.15%

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