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Allianz Global Agricultural Trends

UQ2I:GR
Berlin
9.99
EUR
0.05
0.45%
As of 1:59 PM EDT 5/26/2017
Open
10.00
Day Range
9.92 - 10.07
Previous Close
9.95
52Wk Range
8.59 - 10.85
1 Yr Return
-2.63%
YTD Return
-1.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
9.92 - 10.07
Volume
0
Previous Close
9.95
52Wk Range
8.59 - 10.85
1 Yr Return
-2.54%
YTD Return
-1.67%
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
149.113
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
0.12762
Dividend Indicated Gross Yield
1.14%
Expense Ratio
2.10%
3 Mo Return
-3.76%
3 Yr Return
5.34%
5 Yr Return
-

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
1.44 m 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