Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Agricultural Trends

UQ2T:GR
Frankfurt
129.95
EUR
1.44
1.10%
As of 3:21 AM EDT 5/24/2017
Open
129.95
Day Range
129.95 - 129.95
Previous Close
131.39
52Wk Range
127.12 - 142.84
1 Yr Return
-1.31%
YTD Return
-3.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
129.95
Day Range
129.95 - 129.95
Volume
0
Previous Close
131.39
52Wk Range
127.12 - 142.84
1 Yr Return
-1.07%
YTD Return
-3.61%
NAV (on 05/23/2017)
130.96
Total Assets (m EUR) (on 05/22/2017)
149.113
Inception Date
-
Premium/Discount
0.33%
Average 52-Week Premium
-0.65%
Fund Managers
BRYAN AGBABIAN
Last Dividend (on -)
0.61944
Dividend Indicated Gross Yield
0.48%
Expense Ratio
2.85%
3 Mo Return
-4.82%
3 Yr Return
4.69%
5 Yr Return
5.14%

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