- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investors Premier Funds - Global High Payout Fund
+ Add to WatchlistALLGHPU:SP
0.68 USD -0.00-0.29%As of 07:32:00 ET on 05/22/2013.
Snapshot for Allianz Global Investors Premier Funds - Global High Payout Fund (ALLGHPU)
| Year To Date: | +4.72% | 3-Month: | +3.04% | 3-Year: | +9.91% | 52-Week Range: | 0.60 - 0.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | +17.08% | 5-Year: | +0.34% | Beta vs FSSTI: | 0.76 |
Fund Profile & Information for ALLGHPU
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: | 1-800-438-0828 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.com.sg | ||
Fundamentals for ALLGHPU
| NAV | (on 2013-05-22) 0.68 |
|---|---|
| Assets (M) | (on 2013-03-28) 141.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALLGHPU
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 7.80 |
Fees & Expenses for ALLGHPU
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for ALLGHPU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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