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Allianz Global Agricultural Trends

UQ21:GR
Berlin
157.70
EUR
0.46
0.29%
As of 3:30 PM EST 2/22/2017
Open
158.05
Day Range
156.55 - 159.16
Previous Close
158.16
52Wk Range
145.44 - 165.03
1 Yr Return
2.25%
YTD Return
2.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
158.05
Day Range
156.55 - 159.16
Volume
0
Previous Close
158.16
52Wk Range
145.44 - 165.03
1 Yr Return
4.50%
YTD Return
2.36%
NAV (on 02/22/2017)
159.04
Total Assets (m EUR) (on 02/21/2017)
172.649
Inception Date
04/01/2008
Premium/Discount
-0.84%
Average 52-Week Premium
-0.88%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
1.74206
Dividend Indicated Gross Yield
1.10%
Expense Ratio
2.10%
3 Mo Return
3.44%
3 Yr Return
8.29%
5 Yr Return
5.39%

Top Fund Holdings

Name Position Value % of Fund
259.48 k 18.10 m 9.46
131.79 k 13.31 m 6.96
99.95 k 13.02 m 6.81
29.08 k 11.60 m 6.07
477.77 k 10.34 m 5.41
522.80 k 9.50 m 4.97
56.93 k 9.45 m 4.94
102.32 k 9.13 m 4.77
85.80 k 8.56 m 4.48
198.41 k 7.58 m 3.97
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