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Allianz Global Investors Premier Funds - Global High Payout Fund

ALLGHPS:SP
0.4870
SGD
0.0000
0.00%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
0.4690 - 0.5140
1 Yr Return
5.77%
YTD Return
-0.81%
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Previous Close
0.4870
52Wk Range
0.4690 - 0.5140
1 Yr Return
5.12%
YTD Return
-0.81%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
0.487
Total Assets (m USD) (on 03/31/2017)
79.000
Inception Date
02/20/2006
Last Dividend (on 12/15/2017)
0.01256
Dividend Indicated Gross Yield
5.16%
Fund Managers
KLAUS TELOEKEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.66%
Profile
Allianz Global Investors Premier Funds - Global High Payout Fund is an open-end unit trust established in Singapore. The Fund seeks to provide total return, sustainable distributions and typically lower portfolio volatility, compared to an equity investment. The Fund invests in a globally diversified portfolio of equities and sells call options.
Address
12 Marina View
#13-02 Asia Square Tower 2
Singapore 018961
Phone
1800-438-0828