• 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 0.000.00%

As of 07:34:00 ET on 07/31/2014.

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

Year To Date: +0.76% 3-Month: -1.18% 3-Year: +4.75% 52-Week Range: 0.63 - 0.71
1-Month: -5.23% 1-Year: +8.08% 5-Year: +7.77% Beta vs FSSTI: 0.69

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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 2014-07-31) 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) 4.14

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: 06/30/2014
Name Position Value % of Total
AT&T Inc 74,439 3,240,240 2.400%
BP PLC 282,798 3,105,230 2.300%
Johnson & Johnson 23,803 3,105,230 2.300%
ConocoPhillips 21,652 2,295,170 1.700%
Allianz SE 9,722 2,025,150 1.500%
Chevron Corp 11,611 1,890,140 1.400%
LyondellBasell Industries NV 13,305 1,620,120 1.200%
Wells Fargo & Co 24,720 1,620,120 1.200%
Public Service Enterprise Grou 31,853 1,620,120 1.200%
Comcast Corp 24,204 1,620,120 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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