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Allianz Global Agricultural Trends

UQ2I:GR
Berlin
10.38
EUR
0.01
0.10%
As of 6:31 AM EST 2/24/2017
Open
10.45
Day Range
10.36 - 10.51
Previous Close
10.39
52Wk Range
8.59 - 10.85
1 Yr Return
-0.95%
YTD Return
2.17%
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Open
10.45
Day Range
10.36 - 10.51
Volume
0
Previous Close
10.39
52Wk Range
8.59 - 10.85
1 Yr Return
3.18%
YTD Return
2.17%
NAV (on -)
-
Total Assets (m EUR) (on 02/24/2017)
169.438
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
0.12762
Dividend Indicated Gross Yield
1.16%
Expense Ratio
2.10%
3 Mo Return
2.98%
3 Yr Return
8.08%
5 Yr Return
-

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