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Allianz Global Agricultural Trends

UQ2Q:GR
Frankfurt
128.97
EUR
1.45
1.14%
As of 10:58 AM EDT 10/23/2017
Open
128.31
Day Range
128.02 - 128.97
Previous Close
127.52
52Wk Range
115.21 - 130.98
1 Yr Return
-0.02%
YTD Return
2.59%
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Open
128.31
Day Range
128.02 - 128.97
Volume
0
Previous Close
127.52
52Wk Range
115.21 - 130.98
1 Yr Return
-1.20%
YTD Return
2.59%
NAV (on 10/20/2017)
128.51
Total Assets (m EUR) (on 10/23/2017)
168.363
Inception Date
-
Premium/Discount
-0.77%
Average 52-Week Premium
-0.76%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
1.41414
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
6.45%
3 Yr Return
3.89%
5 Yr Return
4.79%

Top Fund Holdings

Name Position Value % of Fund
131.62 k 16.05 m 9.92
788.34 k 9.48 m 5.86
432.14 k 9.43 m 5.83
78.82 k 9.30 m 5.75
72.86 k 8.52 m 5.26
117.73 k 8.15 m 5.04
107.29 k 7.87 m 4.86
463.80 k 7.82 m 4.84
321.22 k 6.46 m 3.99
626.27 k 6.33 m 3.91
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