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Allianz Global Agricultural Trends

UQ21:GR
Berlin
150.31
EUR
0.31
0.21%
As of 2:45 PM EDT 9/22/2017
Open
151.42
Day Range
149.01 - 151.42
Previous Close
150.62
52Wk Range
138.97 - 159.80
1 Yr Return
-4.26%
YTD Return
-2.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
151.42
Day Range
149.01 - 151.42
Volume
0
Previous Close
150.62
52Wk Range
138.97 - 159.80
1 Yr Return
-3.76%
YTD Return
-2.43%
NAV (on 09/21/2017)
152.44
Total Assets (m EUR) (on 09/21/2017)
148.457
Inception Date
04/01/2008
Premium/Discount
-1.19%
Average 52-Week Premium
-0.86%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
1.74206
Dividend Indicated Gross Yield
1.17%
Expense Ratio
2.10%
3 Mo Return
1.28%
3 Yr Return
0.38%
5 Yr Return
3.47%

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