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Allianz Global Agricultural Trends

UQ2T:GR
Frankfurt
131.44
EUR
0.97
0.74%
As of 9:48 AM EDT 9/20/2017
Open
131.39
Day Range
131.39 - 131.51
Previous Close
130.47
52Wk Range
121.36 - 138.60
1 Yr Return
-2.27%
YTD Return
-2.50%
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Open
131.39
Day Range
131.39 - 131.51
Volume
0
Previous Close
130.47
52Wk Range
121.36 - 138.60
1 Yr Return
-2.52%
YTD Return
-2.50%
NAV (on 09/20/2017)
132.25
Total Assets (m EUR) (on 09/20/2017)
147.798
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.63%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
0.61944
Dividend Indicated Gross Yield
0.47%
Expense Ratio
2.85%
3 Mo Return
-0.64%
3 Yr Return
0.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
133.60 k 16.33 m 9.84
191.97 k 11.12 m 6.70
432.14 k 9.96 m 6.00
78.82 k 9.21 m 5.55
72.86 k 8.56 m 5.16
111.78 k 8.38 m 5.05
788.34 k 8.32 m 5.01
117.73 k 8.01 m 4.82
134.01 k 6.92 m 4.17
321.22 k 6.89 m 4.15
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