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Allianz Global Investors Premier Funds - Global High Payout Fund

ALLGHPU:SP
0.5700
USD
0.0040
0.70%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
0.5600 - 0.6410
1 Yr Return
6.87%
YTD Return
-2.39%
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Previous Close
0.5740
52Wk Range
0.5600 - 0.6410
1 Yr Return
7.45%
YTD Return
-2.39%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
0.57
Total Assets (m USD) (on 03/31/2017)
79.000
Inception Date
02/20/2006
Last Dividend (on 06/19/2018)
0.0148
Dividend Indicated Gross Yield
5.19%
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