• 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

0.63 USD 0.01 1.12%

As of 06:32:00 ET on 12/18/2014.

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

Year To Date: -0.99% 3-Month: -6.08% 3-Year: +8.22% 52-Week Range: 0.62 - 0.71
1-Month: -3.06% 1-Year: +0.75% 5-Year: +5.94% Beta vs FSSTI: 0.69

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  • ALLGHPU:SP 0.63
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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 2014-12-18) 0.63
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) 8.86

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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 30,244 3,223,740 2.600%
BP PLC 354,040 2,603,790 2.100%
AT&T Inc 64,167 2,231,820 1.800%
ConocoPhillips 27,819 2,107,830 1.700%
LyondellBasell Industries NV 17,116 1,859,850 1.500%
Chevron Corp 13,509 1,611,870 1.300%
CVS Health Corp 20,321 1,611,870 1.300%
Northrop Grumman Corp 12,233 1,611,870 1.300%
Comcast Corp 29,972 1,611,870 1.300%
Allianz SE 9,944 1,611,870 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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