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Allianz Global Investors Premier Funds - Global Twin Focus Fund

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ALRGTFU:SP
0.4750
USD
0.0030
0.64%
As of 04:32:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.4640 - 0.5360
1 Yr Return
-6.75%
YTD Return
-2.51%
Previous Close
0.47
52Wk Range
0.46 - 0.54
1 Yr Return
-6.75%
YTD Return
-2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.475
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
6.82%
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 3.29 k 556.08 k 8.40
Microsoft Corp 5.01 k 297.90 k 4.50
Exxon Mobil Corp 2.18 k 244.94 k 3.70
Berkshire Hathaway Inc 1.19 k 218.46 k 3.30
Johnson & Johnson 1.61 k 211.84 k 3.20
Novartis AG 1.60 k 211.84 k 3.20
Toyota Motor Corp 2.12 k 191.98 k 2.90
JPMorgan Chase & Co 2.04 k 185.36 k 2.80
Pfizer Inc 3.96 k 178.74 k 2.70
HSBC Holdings PLC 14.25 k 172.12 k 2.60
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