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SES - Delayed Quote SGD

Allianz Global Investors Fund - Allianz European Equity Dividend (0P00012PUN.SI)

9.12
+0.05
+(0.52%)
At close: May 7 at 4:00:00 AM GMT+8

Fund Summary

Allianz Global Investors Fund - Allianz European Equity Dividend

L-2633 Senningerberg

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 8.64%
Yield 4.53%
Morningstar Rating --
Inception Date Jan 10, 2011

Fund Operations

Last Dividend 0.13
Last Cap Gain --
Holdings Turnover -126.92%
Average for Category --

Fees & Expenses

Expense 0P00012PUN.SI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew joined LGIM in August 2014 and is a fund manager in the Global Equity Income team within Active Equities. He joined from the in-house pension scheme at BAE Systems. There he was head of the European equities team, co-chair of the Global best ideas

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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