• 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

0.52 USD 0.000.00%

As of 07:32:00 ET on 10/23/2014.

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

Year To Date: -0.66% 3-Month: -4.10% 3-Year: +0.93% 52-Week Range: 0.51 - 0.55
1-Month: -2.83% 1-Year: +0.82% 5-Year: -0.96% Beta vs FSSTI: 0.57

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  • ALRGTFU:SP 0.52
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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 2014-10-23) 0.52
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 2014-07-01) 0.01
Dividend Yield (ttm) 7.19

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: 07/31/2014
Name Position Value % of Total
Apple Inc 4,033 478,230 5.700%
Exxon Mobil Corp 2,808 343,990 4.100%
Johnson & Johnson 2,488 310,430 3.700%
General Electric Co 9,099 285,260 3.400%
AT&T Inc 6,052 268,480 3.200%
Chevron Corp 1,523 243,310 2.900%
International Business Machine 1,024 243,310 2.900%
Microsoft Corp 4,080 218,140 2.600%
Roche Holding AG 601 218,140 2.600%
Novartis AG 1,999 218,140 2.600%

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

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