Error: Could not add to watchlist. X

Allianz Global Investors Premier Funds - Global Twin Focus Fund

+ Watchlist
ALRGTFU:SP
0.4490
USD
0.0070
1.58%
As of 04:34:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.4350 - 0.5340
1 Yr Return
-11.36%
YTD Return
-7.85%
Previous Close
0.4420
52Wk Range
0.4350 - 0.5340
1 Yr Return
-11.36%
YTD Return
-7.85%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
0.449
Total Assets (m SGD) (on 03/31/2015)
7.160
Inception Date
06/30/2006
Last Dividend (on 04/01/2015)
0.0081
Dividend Indicated Gross Yield
7.22%
Fund Managers
KLAUS TELOEKEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.32 k 549.54 k 8.60
Microsoft Corp 5.02 k 319.50 k 5.00
Berkshire Hathaway Inc 1.21 k 236.43 k 3.70
Exxon Mobil Corp 2.20 k 236.43 k 3.70
Novartis AG 1.61 k 230.04 k 3.60
Johnson & Johnson 1.59 k 217.26 k 3.40
Pfizer Inc 4.04 k 198.09 k 3.10
Toyota Motor Corp 2.10 k 191.70 k 3.00
JPMorgan Chase & Co 1.97 k 185.31 k 2.90
HSBC Holdings PLC 14.05 k 172.53 k 2.70
Profile
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.
ADDRESS
12 Marina View
#13-02 Asia Square Tower 2
Singapore 018961
PHONE
1800-438-0828