Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Premier Funds - Global High Payout Fund

ALLGHPS:SP
0.4820
SGD
0.0010
0.21%
As of 3:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
0.4310 - 0.4930
1 Yr Return
4.56%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.4810
52Wk Range
0.4310 - 0.4930
1 Yr Return
3.44%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
0.481
Total Assets (m USD) (on 04/30/2016)
92.580
Inception Date
02/20/2006
Last Dividend (on 01/04/2016)
0.02014
Dividend Indicated Gross Yield
-
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
40.18 k 1.46 m 1.80
34.54 k 1.46 m 1.80
12.47 k 1.38 m 1.70
43.79 k 1.38 m 1.70
20.35 k 1.21 m 1.50
10.04 k 1.21 m 1.50
7.28 k 1.13 m 1.40
36.87 k 1.13 m 1.40
11.68 k 1.13 m 1.40
15.05 k 1.13 m 1.40
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