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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

0.65 USD 0.000.15%

As of 07:32:00 ET on 05/21/2015.

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

Year To Date: +6.31% 3-Month: +5.35% 3-Year: +10.38% 52-Week Range: 0.59 - 0.71
1-Month: +2.69% 1-Year: +3.27% 5-Year: +8.68% Beta vs FSSTI: 0.68

Mutual Fund Chart for ALLGHPU

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  • ALLGHPU:SP 0.65
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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 2015-05-21) 0.65
Assets (M) (on 2015-03-31) 112.67
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 2015-01-02) 0.03
Dividend Yield (ttm) 8.26

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 1.93

Top Fund Holdings for ALLGHPU

Filing Date: 03/31/2015
Name Position Value % of Total
Intel Corp 76,213 2,366,070 2.100%
Johnson & Johnson 20,160 2,028,060 1.800%
Royal Dutch Shell PLC 65,089 1,915,390 1.700%
Comcast Corp 29,928 1,690,050 1.500%
Allianz SE 10,203 1,690,050 1.500%
Daimler AG 18,035 1,690,050 1.500%
Swiss Re AG 17,646 1,577,380 1.400%
CVS Health Corp 15,336 1,577,380 1.400%
Pfizer Inc 45,715 1,577,380 1.400%
Lincoln National Corp 25,581 1,464,710 1.300%

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

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