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  • 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

0.49 USD 0.000.00%

As of 07:32:00 ET on 05/28/2015.

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

Year To Date: +1.23% 3-Month: -0.80% 3-Year: +3.93% 52-Week Range: 0.48 - 0.55
1-Month: -0.80% 1-Year: -2.02% 5-Year: +1.36% Beta vs FSSTI: 0.52

Mutual Fund Chart for ALRGTFU

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  • ALRGTFU:SP 0.49
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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 2015-05-28) 0.49
Assets (M) (on 2015-03-31) 7.16
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 2015-02-01) 0.01
Dividend Yield (ttm) 7.18

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 2.52

Top Fund Holdings for ALRGTFU

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 3,626 598,920 8.400%
Microsoft Corp 5,009 320,850 4.500%
Exxon Mobil Corp 2,545 292,330 4.100%
Berkshire Hathaway Inc 1,295 242,420 3.400%
General Electric Co 6,555 235,290 3.300%
Johnson & Johnson 1,802 235,290 3.300%
Novartis AG 1,619 221,030 3.100%
JPMorgan Chase & Co 2,466 206,770 2.900%
Verizon Communications Inc 2,986 199,640 2.800%
HSBC Holdings PLC 15,314 199,640 2.800%

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

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