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  • 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

0.62 USD 0.000.00%

As of 20:02:00 ET on 02/27/2015.

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

Year To Date: -2.20% 3-Month: -5.03% 3-Year: +4.41% 52-Week Range: 0.59 - 0.71
1-Month: +5.24% 1-Year: -1.83% 5-Year: +5.76% Beta vs FSSTI: 0.68

Mutual Fund Chart for ALLGHPU

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  • ALLGHPU:SP 0.62
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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 2015-02-27) 0.62
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) 4.54

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: 12/31/2014
Name Position Value % of Total
Intel Corp 76,274 2,748,270 2.300%
BP PLC 359,824 2,270,310 1.900%
Royal Dutch Shell PLC 65,201 2,150,820 1.800%
ConocoPhillips 27,985 1,911,840 1.600%
Comcast Corp 31,019 1,792,350 1.500%
Allianz SE 10,019 1,672,860 1.400%
Chevron Corp 13,983 1,553,370 1.300%
Cisco Systems Inc 56,231 1,553,370 1.300%
George Weston Ltd 17,979 1,553,370 1.300%
Public Service Enterprise Grou 34,626 1,433,880 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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