• 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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ALRGTFU:SP

0.54 USD -0.00-0.19%

As of 07:34:00 ET on 07/29/2014.

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

Year To Date: +1.42% 3-Month: -0.19% 3-Year: +0.14% 52-Week Range: 0.51 - 0.55
1-Month: -1.83% 1-Year: +6.50% 5-Year: +0.43% Beta vs FSSTI: 0.57

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  • ALRGTFU:SP 0.54
  • 1M
  • 1Y
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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: 1800-438-0828
Managers: KLAUS TELOEKEN
Web Site: www.allianzgi.sg

Fundamentals for ALRGTFU

NAV (on 2014-07-29) 0.54
Assets (M) (on 2014-04-30) 9.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ALRGTFU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.01
Dividend Yield (ttm) 6.82

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 2.36

Top Fund Holdings for ALRGTFU

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 4,763 551,880 6.300%
Exxon Mobil Corp 2,791 350,400 4.000%
Johnson & Johnson 2,485 324,120 3.700%
General Electric Co 9,089 297,840 3.400%
Procter & Gamble Co/The 2,793 271,560 3.100%
AT&T Inc 6,037 262,800 3.000%
Microsoft Corp 5,054 262,800 3.000%
Chevron Corp 1,507 245,280 2.800%
International Business Machine 1,008 227,760 2.600%
Roche Holding AG 589 219,000 2.500%

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

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