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Allianz Global Investors Premier Funds - Global Twin Focus Fund

ALRGTFU:SP
0.4240
USD
0.0020
0.47%
As of 4:34 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
0.4110 - 0.4330
1 Yr Return
-1.62%
YTD Return
1.44%
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Previous Close
0.4220
52Wk Range
0.4110 - 0.4330
1 Yr Return
-2.09%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
0.424
Total Assets (m SGD) (on 08/31/2015)
6.000
Inception Date
06/30/2006
Last Dividend (on 01/04/2016)
0.00754
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS TELOEKEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 381.81 k 8.90
2.40 k 214.50 k 5.00
995.50 188.76 k 4.40
159.67 188.76 k 4.40
148.81 175.89 k 4.10
4.01 k 167.31 k 3.90
1.21 k 137.28 k 3.20
802.97 137.28 k 3.20
500.90 120.12 k 2.80
2.52 k 120.12 k 2.80
Profile
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.
Address
12 Marina View
#13-02 Asia Square Tower 2
Singapore 018961
Phone
1800-438-0828