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Allianz Global Agricultural Trends

UQ21:QT
Quotrix Exch
152.86
EUR
0.93
0.61%
As of 2/22/2018
Open
152.86
Day Range
152.86 - 152.86
Previous Close
153.79
52Wk Range
146.34 - 165.65
Before it's here, it's on the Bloomberg Terminal.
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Open
152.86
Day Range
152.86 - 152.86
Volume
0
Previous Close
153.79
52Wk Range
146.34 - 165.65
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
143.542
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
0.21955
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
111.10 k 14.70 m 7.39
421.89 k 13.12 m 6.60
292.73 k 10.94 m 5.50
84.12 k 10.19 m 5.13
159.69 k 9.55 m 4.80
132.64 k 9.46 m 4.76
499.80 k 9.36 m 4.71
127.50 k 9.11 m 4.58
98.03 k 9.05 m 4.55
196.64 k 8.71 m 4.38
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