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Allianz Global Agricultural Trends

UQ2I:GR
Berlin
10.33
EUR
0.03
0.29%
As of 10/20/2017
Open
10.39
Day Range
10.31 - 10.39
Previous Close
10.30
52Wk Range
8.59 - 10.68
1 Yr Return
-0.77%
YTD Return
1.67%
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Open
10.39
Day Range
10.31 - 10.39
Volume
0
Previous Close
10.30
52Wk Range
8.59 - 10.68
1 Yr Return
-1.24%
YTD Return
1.67%
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
166.318
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
0.12762
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
6.28%
3 Yr Return
3.63%
5 Yr Return
4.85%

Top Fund Holdings

Name Position Value % of Fund
131.62 k 16.05 m 9.92
788.34 k 9.48 m 5.86
432.14 k 9.43 m 5.83
78.82 k 9.30 m 5.75
72.86 k 8.52 m 5.26
117.73 k 8.15 m 5.04
107.29 k 7.87 m 4.86
463.80 k 7.82 m 4.84
321.22 k 6.46 m 3.99
626.27 k 6.33 m 3.91
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