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Allianz Global Agricultural Trends

UQ2Q:QT
Quotrix Exch
127.960
EUR
0.830
0.64%
As of 6/22/2018
Open
127.960
Day Range
127.960 - 127.960
Previous Close
128.790
52Wk Range
117.723 - 135.971
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Open
127.960
Day Range
127.960 - 127.960
Volume
0
Previous Close
128.790
52Wk Range
117.723 - 135.971
NAV (on 03/16/2017)
125.97
Total Assets (m EUR) (on 06/21/2018)
134.443
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
2.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.79 k 15.02 m 8.78
321.24 k 13.42 m 7.85
733.71 k 9.92 m 5.80
109.59 k 9.54 m 5.58
75.40 k 9.25 m 5.41
333.35 k 8.94 m 5.23
105.34 k 7.85 m 4.59
421.10 k 7.66 m 4.48
525.56 k 7.18 m 4.20
518.25 k 7.08 m 4.14
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