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  • Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Premier Funds - Global High Payout Fund

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ALLGHPS:SP

0.51 SGD -0.00-0.77%

As of 07:32:00 ET on 03/31/2015.

Snapshot for Allianz Global Investors Premier Funds - Global High Payout Fund (ALLGHPS)

Year To Date: +0.59% 3-Month: +0.12% 3-Year: +5.44% 52-Week Range: 0.48 - 0.54
1-Month: -1.28% 1-Year: -0.24% 5-Year: +5.44% Beta vs FSSTI: 0.66

Mutual Fund Chart for ALLGHPS

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  • ALLGHPS:SP 0.52
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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: 1800-438-0828
Managers: KLAUS TELOEKEN
Web Site: www.allianzgi.sg

Fundamentals for ALLGHPS

NAV (on 2015-03-30) 0.52
Assets (M) (on 2014-09-30) 123.99
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 2015-01-02) 0.02
Dividend Yield (ttm) 8.19

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 1.90

Top Fund Holdings for ALLGHPS

Filing Date: 02/28/2015
Name Position Value % of Total
Intel Corp 73,819 2,454,480 2.100%
Royal Dutch Shell PLC 64,226 2,103,840 1.800%
Johnson & Johnson 20,523 2,103,840 1.800%
Comcast Corp 29,525 1,753,200 1.500%
Allianz SE 9,808 1,636,320 1.400%
Daimler AG 16,996 1,636,320 1.400%
Swiss Re AG 16,519 1,519,440 1.300%
CVS Health Corp 14,628 1,519,440 1.300%
Cisco Systems Inc 51,489 1,519,440 1.300%
George Weston Ltd 17,999 1,519,440 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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