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Allianz Global Agricultural Trends

UQ2T:GR
Frankfurt
138.05
EUR
0.42
0.31%
As of 2:52 AM EST 2/23/2017
Open
138.05
Day Range
138.05 - 138.05
Previous Close
138.47
52Wk Range
127.12 - 142.84
1 Yr Return
2.06%
YTD Return
2.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.05
Day Range
138.05 - 138.05
Volume
0
Previous Close
138.47
52Wk Range
127.12 - 142.84
1 Yr Return
4.04%
YTD Return
2.40%
NAV (on 02/22/2017)
139.13
Total Assets (m EUR) (on 02/21/2017)
172.649
Inception Date
-
Premium/Discount
-0.47%
Average 52-Week Premium
-0.67%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
0.61944
Dividend Indicated Gross Yield
0.45%
Expense Ratio
2.85%
3 Mo Return
4.39%
3 Yr Return
8.31%
5 Yr Return
4.54%

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