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Allianz Global Investors Premier Funds - Global High Payout Fund

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ALLGHPU:SP
0.5220
USD
0.0040
0.77%
As of 03:56:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.5000 - 0.6510
1 Yr Return
-10.43%
YTD Return
-9.37%
Previous Close
0.5180
52Wk Range
0.5000 - 0.6510
1 Yr Return
-10.29%
YTD Return
-9.37%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.522
Total Assets (m USD) (on 08/31/2015)
99.810
Inception Date
02/20/2006
Last Dividend (on 07/01/2015)
0.02528
Dividend Indicated Gross Yield
9.69%
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
AT&T Inc 80.42 k 2.67 m 2.70
Intel Corp 71.11 k 2.47 m 2.50
Exxon Mobil Corp 27.86 k 2.27 m 2.30
Apple Inc 15.05 k 1.78 m 1.80
Royal Dutch Shell PLC 64.06 k 1.58 m 1.60
Johnson & Johnson 14.65 k 1.48 m 1.50
Pfizer Inc 45.27 k 1.48 m 1.50
AerCap Holdings NV 30.47 k 1.38 m 1.40
Daimler AG 15.49 k 1.38 m 1.40
Sanofi 15.54 k 1.38 m 1.40
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