• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Premier Funds - Global Twin Focus Fund

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ALRGTFS:SP

0.51 SGD 0.000.00%

As of 21:04:00 ET on 04/15/2014.

Snapshot for Allianz Global Investors Premier Funds - Global Twin Focus Fund (ALRGTFS)

Year To Date: -1.70% 3-Month: -1.16% 3-Year: -2.06% 52-Week Range: 0.50 - 0.54
1-Month: +0.20% 1-Year: +3.51% 5-Year: -0.25% Beta vs FSSTI: 0.57

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  • ALRGTFS:SP 0.51
  • 1M
  • 1Y
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Fund Profile & Information for ALRGTFS

Allianz Global Investors Premier Funds - Global Twin Focus Fund is an open-end unit trust established in Singapore. The objective of the Fund is to provide total return, sustainable distributions and downside protection. The Fund invests in global equities and employed an integrated strategy of writing covered call options and purchasing put options.

Inception Date: 06-30-2006 Telephone: 1-800-438-0828
Managers: KLAUS TELOEKEN
Web Site: www.allianzglobalinvestors.com.sg

Fundamentals for ALRGTFS

NAV (on 2014-04-15) 0.51
Assets (M) (on 2014-02-28) 9.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ALRGTFS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 7.03

Fees & Expenses for ALRGTFS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for ALRGTFS

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 796 538,080 5.900%
Exxon Mobil Corp 4,229 519,840 5.700%
Johnson & Johnson 2,582 319,200 3.500%
Chevron Corp 2,011 300,960 3.300%
General Electric Co 8,958 291,840 3.200%
Berkshire Hathaway Inc 1,797 282,720 3.100%
Procter & Gamble Co/The 2,787 282,720 3.100%
Nestle SA 3,083 282,720 3.100%
Google Inc 402 282,720 3.100%
JPMorgan Chase & Co 3,484 264,480 2.900%

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

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