• 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 07:36:00 ET on 04/16/2014.

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

Year To Date: +0.91% 3-Month: +2.44% 3-Year: +4.14% 52-Week Range: 0.62 - 0.69
1-Month: +3.07% 1-Year: +11.02% 5-Year: +11.32% Beta vs FSSTI: 0.66

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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: 1-800-438-0828
Managers: KLAUS TELOEKEN
Web Site: www.allianzglobalinvestors.com.sg

Fundamentals for ALLGHPU

NAV (on 2014-04-16) 0.67
Assets (M) (on 2014-02-28) 130.52
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) 7.99

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: 03/31/2014
Name Position Value % of Total
AT&T Inc 91,783 3,177,120 2.400%
Johnson & Johnson 29,648 2,912,360 2.200%
Royal Dutch Shell PLC 36,245 1,323,800 1.000%
LyondellBasell Industries NV 14,884 1,323,800 1.000%
BP PLC 165,332 1,323,800 1.000%
Chevron Corp 11,132 1,323,800 1.000%
ConocoPhillips 18,817 1,323,800 1.000%
Total SA 20,193 1,323,800 1.000%
Allianz SE 7,811 1,323,800 1.000%
Novartis AG 15,606 1,323,800 1.000%

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

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