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Allianz Global Investors Premier Funds - Global High Payout Fund

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ALLGHPS:SP
0.5060
SGD
0.0010
0.20%
As of 04:34:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.4820 - 0.5350
1 Yr Return
3.38%
YTD Return
1.98%
Previous Close
0.51
52Wk Range
0.48 - 0.54
1 Yr Return
3.38%
YTD Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.506
Total Assets (m USD) (on 05/29/2015)
114.760
Inception Date
02/20/2006
Last Dividend (on 01/02/2015)
0.0208
Dividend Indicated Gross Yield
8.22%
Fund Managers
KLAUS TELOEKEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 73.47 k 2.23 m 2.00
Johnson & Johnson 19.49 k 1.90 m 1.70
Apple Inc 15.14 k 1.90 m 1.70
Royal Dutch Shell PLC 63.64 k 1.79 m 1.60
Exxon Mobil Corp 21.49 k 1.79 m 1.60
CVS Health Corp 14.96 k 1.56 m 1.40
Pfizer Inc 46.65 k 1.56 m 1.40
Daimler AG 17.07 k 1.56 m 1.40
Lincoln National Corp 24.61 k 1.45 m 1.30
Comcast Corp 24.15 k 1.45 m 1.30
Profile
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.
ADDRESS
12 Marina View
#13-02 Asia Square Tower 2
Singapore 018961
PHONE
1800-438-0828