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Allianz Global Agricultural Trends

UQ2Q:GR
Frankfurt
122.71
EUR
1.15
0.93%
As of 3:41 AM EDT 3/27/2017
Open
124.20
Day Range
122.62 - 124.20
Previous Close
123.86
52Wk Range
118.87 - 133.52
1 Yr Return
-0.45%
YTD Return
-2.40%
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Open
124.20
Day Range
122.62 - 124.20
Volume
0
Previous Close
123.86
52Wk Range
118.87 - 133.52
1 Yr Return
0.48%
YTD Return
-2.40%
NAV (on 03/24/2017)
124.17
Total Assets (m EUR) (on 03/24/2017)
161.636
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.69%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
1.41414
Dividend Indicated Gross Yield
1.15%
Expense Ratio
2.09%
3 Mo Return
-2.19%
3 Yr Return
6.16%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
246.52 k 14.53 m 8.29
131.79 k 13.49 m 7.70
99.95 k 12.02 m 6.86
29.08 k 11.01 m 6.29
512.50 k 9.27 m 5.29
56.93 k 8.87 m 5.06
477.77 k 8.74 m 4.99
102.32 k 8.34 m 4.76
112.48 k 7.41 m 4.23
198.41 k 7.04 m 4.02
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