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Allianz Global Agricultural Trends

UQ2Q:GR
Frankfurt
123.30
EUR
0.17
0.14%
As of 1:58 PM EDT 5/26/2017
Open
123.86
Day Range
123.17 - 124.03
Previous Close
123.47
52Wk Range
118.87 - 133.52
1 Yr Return
-1.06%
YTD Return
-1.92%
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Open
123.86
Day Range
123.17 - 124.03
Volume
0
Previous Close
123.47
52Wk Range
118.87 - 133.52
1 Yr Return
-2.60%
YTD Return
-1.92%
NAV (on 05/26/2017)
123.65
Total Assets (m EUR) (on 05/22/2017)
149.113
Inception Date
-
Premium/Discount
-0.28%
Average 52-Week Premium
-0.71%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
1.41414
Dividend Indicated Gross Yield
1.15%
Expense Ratio
2.09%
3 Mo Return
-4.52%
3 Yr Return
4.84%
5 Yr Return
5.48%

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