Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Global Investors Premier Funds - Global Twin Focus Fund

+ Add to Watchlist

ALRGTFS:SP

0.48 SGD 0.000.63%

As of 07:36:00 ET on 04/23/2015.

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

Year To Date: -0.14% 3-Month: -0.21% 3-Year: +0.30% 52-Week Range: 0.46 - 0.53
1-Month: +0.85% 1-Year: -2.43% 5-Year: -1.14% Beta vs FSSTI: 0.52

Mutual Fund Chart for ALRGTFS

No chart data available.
  • ALRGTFS:SP 0.48
  • 1M
  • 1Y
Interactive ALRGTFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1800-438-0828
Managers: KLAUS TELOEKEN
Web Site: www.allianzgi.sg

Fundamentals for ALRGTFS

NAV (on 2015-04-27) 0.48
Assets (M) (on 2014-04-30) 9.33
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 2015-01-02) 0.01
Dividend Yield (ttm) 7.37

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 2.36

Top Fund Holdings for ALRGTFS

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,981 680,200 9.500%
Microsoft Corp 5,900 329,360 4.600%
Exxon Mobil Corp 2,515 293,560 4.100%
Berkshire Hathaway Inc 1,301 257,760 3.600%
Johnson & Johnson 1,814 250,600 3.500%
General Electric Co 6,515 221,960 3.100%
JPMorgan Chase & Co 2,513 207,640 2.900%
Verizon Communications Inc 3,036 200,480 2.800%
Merck & Co Inc 2,540 200,480 2.800%
Toyota Motor Corp 2,089 200,480 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil