- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investors Premier Funds - Global High Payout Fund
+ Add to WatchlistALLGHPS:SP
0.53 SGD 0.000.00%As of 07:32:00 ET on 05/22/2013.
Snapshot for Allianz Global Investors Premier Funds - Global High Payout Fund (ALLGHPS)
| Year To Date: | +8.43% | 3-Month: | +5.42% | 3-Year: | +6.00% | 52-Week Range: | 0.47 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.42% | 1-Year: | +16.89% | 5-Year: | -1.05% | Beta vs FSSTI: | 0.61 |
Fund Profile & Information for ALLGHPS
Allianz Global Investors Premier Funds - Global High Payout Fund is an open-end unit trust established in Singapore. The Fund seeks to provide total return, sustainable distributions and typically lower portfolio volatility, compared to an equity investment. The Fund invests in a globally diversified portfolio of equities and sells call options.
| Inception Date: | 02-20-2006 | Telephone: | 1-800-438-0828 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.com.sg | ||
Fundamentals for ALLGHPS
| NAV | (on 2013-05-22) 0.53 |
|---|---|
| Assets (M) | (on 2013-03-28) 141.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALLGHPS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 7.66 |
Fees & Expenses for ALLGHPS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for ALLGHPS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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