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Allianz Global Investors Premier Funds - Global High Payout Fund

ALLGHPU:SP
0.5680
USD
0.0000
0.00%
As of 4:32 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
0.5210 - 0.5730
1 Yr Return
0.89%
YTD Return
4.41%
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Previous Close
0.5680
52Wk Range
0.5210 - 0.5730
1 Yr Return
0.18%
YTD Return
4.41%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
0.568
Total Assets (m USD) (on 04/30/2016)
92.580
Inception Date
02/20/2006
Last Dividend (on 01/04/2016)
0.02304
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
40.78 k 1.44 m 1.80
42.15 k 1.44 m 1.80
35.12 k 1.44 m 1.80
12.68 k 1.36 m 1.70
9.48 k 1.36 m 1.70
20.17 k 1.28 m 1.60
38.25 k 1.28 m 1.60
7.32 k 1.20 m 1.50
10.05 k 1.20 m 1.50
9.00 k 1.12 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