• 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

0.50 SGD 0.000.81%

As of 06:32:00 ET on 01/22/2015.

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

Year To Date: -4.26% 3-Month: -0.80% 3-Year: +6.43% 52-Week Range: 0.48 - 0.54
1-Month: -4.07% 1-Year: +0.11% 5-Year: +3.81% Beta vs FSSTI: 0.66

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  • ALLGHPS:SP 0.50
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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 2015-01-22) 0.50
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 2014-07-01) 0.02
Dividend Yield (ttm) 8.73

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: 11/30/2014
Name Position Value % of Total
Intel Corp 73,453 2,736,140 2.200%
BP PLC 359,955 2,363,030 1.900%
Royal Dutch Shell PLC 63,337 2,114,290 1.700%
CVS Health Corp 20,420 1,865,550 1.500%
ConocoPhillips 28,236 1,865,550 1.500%
Comcast Corp 30,646 1,741,180 1.400%
Allianz SE 10,162 1,741,180 1.400%
Wells Fargo & Co 29,677 1,616,810 1.300%
Cisco Systems Inc 58,898 1,616,810 1.300%
George Weston Ltd 18,433 1,616,810 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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