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Allianz Global Agricultural Trends

UQ21:GR
Berlin
149.03
EUR
0.79
0.53%
As of 3:30 PM EDT 5/23/2017
Open
150.06
Day Range
147.69 - 150.78
Previous Close
149.82
52Wk Range
145.44 - 165.03
1 Yr Return
-1.47%
YTD Return
-3.26%
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Open
150.06
Day Range
147.69 - 150.78
Volume
0
Previous Close
149.82
52Wk Range
145.44 - 165.03
1 Yr Return
-1.08%
YTD Return
-3.26%
NAV (on 05/23/2017)
149.97
Total Assets (m EUR) (on 05/22/2017)
149.113
Inception Date
04/01/2008
Premium/Discount
-0.53%
Average 52-Week Premium
-0.87%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
1.74206
Dividend Indicated Gross Yield
1.17%
Expense Ratio
2.10%
3 Mo Return
-5.09%
3 Yr Return
5.31%
5 Yr Return
5.44%

Top Fund Holdings

Name Position Value % of Fund
148.96 k 15.95 m 8.91
131.79 k 14.31 m 7.99
217.65 k 13.62 m 7.61
29.08 k 12.30 m 6.87
340.89 k 12.06 m 6.74
69.29 k 8.81 m 4.92
459.06 k 8.63 m 4.82
143.64 k 7.94 m 4.43
79.11 k 7.11 m 3.97
125.06 k 6.93 m 3.87
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