- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investors Premier Funds - Global Twin Focus Fund
+ Add to WatchlistALRGTFU:SP
0.55 USD 0.000.18%As of 21:02:00 ET on 05/16/2013.
Snapshot for Allianz Global Investors Premier Funds - Global Twin Focus Fund (ALRGTFU)
| Year To Date: | +4.10% | 3-Month: | +2.89% | 3-Year: | +0.38% | 52-Week Range: | 0.53 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +7.19% | 5-Year: | -1.39% | Beta vs FSSTI: | 0.54 |
Fund Profile & Information for ALRGTFU
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: | - | ||
| Web Site: | www.allianzglobalinvestors.com.sg | ||
Fundamentals for ALRGTFU
| NAV | (on 2013-05-16) 0.55 |
|---|---|
| Assets (M) | (on 2013-03-28) 11.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALRGTFU
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-01) 0.01 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for ALRGTFU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for ALRGTFU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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