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Allianz Global Investors Premier Funds - Global High Payout Fund

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ALLGHPS:SP
0.5030
SGD
0.0010
0.20%
As of 07:32:00 ET on 07/02/2015.
Volume
0
Previous Close
0.50
52Wk Range
0.48 - 0.54
1 Yr Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.503
Total Assets (m SGD) (on 05/29/2015)
114.760
Inception Date
02/20/2006
Last Dividend (on 01/02/2015)
0.0208
Dividend Indicated Gross Yield
8.27%
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 76.60 k 2.64 m 2.30
Royal Dutch Shell PLC 65.44 k 1.95 m 1.70
Johnson & Johnson 19.48 k 1.95 m 1.70
Apple Inc 14.97 k 1.95 m 1.70
Pfizer Inc 46.23 k 1.61 m 1.40
Daimler AG 17.10 k 1.61 m 1.40
CVS Health Corp 14.57 k 1.49 m 1.30
Cisco Systems Inc 50.90 k 1.49 m 1.30
Comcast Corp 25.62 k 1.49 m 1.30
Sanofi 15.25 k 1.49 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