• 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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ALLGHPU:SP

0.67 USD 0.000.15%

As of 07:34:00 ET on 09/18/2014.

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

Year To Date: +1.22% 3-Month: -4.13% 3-Year: +8.90% 52-Week Range: 0.63 - 0.71
1-Month: 0.00% 1-Year: +5.47% 5-Year: +6.68% Beta vs FSSTI: 0.68

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  • ALLGHPU:SP 0.67
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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: 1800-438-0828
Managers: KLAUS TELOEKEN
Web Site: www.allianzgi.sg

Fundamentals for ALLGHPU

NAV (on 2014-09-18) 0.67
Assets (M) (on 2014-04-30) 132.31
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 2014-01-02) 0.03
Dividend Yield (ttm) 4.12

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 1.90

Top Fund Holdings for ALLGHPU

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 29,673 2,969,990 2.300%
BP PLC 351,834 2,840,860 2.200%
AT&T Inc 76,194 2,711,730 2.100%
ConocoPhillips 28,174 2,324,340 1.800%
Allianz SE 12,461 2,066,080 1.600%
LyondellBasell Industries NV 17,015 1,807,820 1.400%
Chevron Corp 14,107 1,807,820 1.400%
CVS Health Corp 20,293 1,549,560 1.200%
Wells Fargo & Co 30,656 1,549,560 1.200%
Comcast Corp 28,840 1,549,560 1.200%

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

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