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Allianz Global Investors Premier Funds - Global High Payout Fund

ALLGHPS:SP
0.4670
SGD
0.0010
0.21%
As of 4:32 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
0.4250 - 0.5350
1 Yr Return
-8.57%
YTD Return
-6.79%
Previous Close
0.4680
52Wk Range
0.4250 - 0.5350
1 Yr Return
-8.55%
YTD Return
-6.79%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
0.467
Total Assets (m USD) (on 08/31/2015)
99.810
Inception Date
02/20/2006
Last Dividend (on 07/01/2015)
0.02094
Dividend Indicated Gross Yield
8.97%
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
60.23 k 2.33 m 2.50
69.76 k 2.24 m 2.40
15.49 k 1.68 m 1.80
14.65 k 1.58 m 1.70
44.03 k 1.31 m 1.40
19.93 k 1.21 m 1.30
11.46 k 1.21 m 1.30
19.77 k 1.12 m 1.20
17.42 k 1.12 m 1.20
15.36 k 1.12 m 1.20
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