• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Premier Funds - Global High Payout Fund

+ Add to Watchlist

ALLGHPU:SP

0.60 USD -0.00-0.50%

As of 06:32:00 ET on 01/23/2015.

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

Year To Date: -5.02% 3-Month: -5.47% 3-Year: +4.80% 52-Week Range: 0.59 - 0.71
1-Month: -5.32% 1-Year: -4.09% 5-Year: +4.83% Beta vs FSSTI: 0.69

Mutual Fund Chart for ALLGHPU

No chart data available.
  • ALLGHPU:SP 0.60
  • 1M
  • 1Y
Interactive ALLGHPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 0.60
Assets (M) (on 2014-09-30) 123.99
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 2014-07-01) 0.03
Dividend Yield (ttm) 9.32

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil