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Allianz Global Agricultural Trends

UQ2Q:GR
Frankfurt
129.45
EUR
0.24
0.19%
As of 11:31 AM EST 2/23/2017
Open
130.31
Day Range
129.24 - 130.31
Previous Close
129.69
52Wk Range
118.87 - 133.52
1 Yr Return
2.03%
YTD Return
2.97%
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Open
130.31
Day Range
129.24 - 130.31
Volume
0
Previous Close
129.69
52Wk Range
118.87 - 133.52
1 Yr Return
3.81%
YTD Return
2.97%
NAV (on 02/22/2017)
130.98
Total Assets (m EUR) (on 02/23/2017)
171.315
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-0.66%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
1.41414
Dividend Indicated Gross Yield
1.09%
Expense Ratio
2.09%
3 Mo Return
5.51%
3 Yr Return
8.71%
5 Yr Return
5.14%

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