Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Allianz GIF GEM Equity High Dividend Fd AT EUR ACC

The Fund aims at long-term capital growth by investing in global emerging equity markets with a focus on equities which will result in a portfolio of investments with a potential dividend yield above the market average when the portfolio is considered as a whole.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Total Return (Net)
  • Launch Date:15 Jun 2007
  • Launch Price:-
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 100--EUR 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee2.25%--2.25%
Annual Trustee Fee--
Expense Ratio2.25%--2.25%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.40 14.80 -0.36
2 Years NA 19.70 NA
3 Years 43.58 28.14 1.55
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.99250.78622.53
1 Day1.82353.66750.50
1 Week-0.3733.1339-0.12
1 Month-2.73934.4912-0.61
3 Months2.17926.02150.36
6 Months-1.609810.5486-0.15
1 Year-5.398114.8016-0.36
2 Years-8.810919.7-0.45
3 Years43.583528.14161.55
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.398114.8016-0.36
2 Years-4.50713.93-0.32
3 Years12.815316.24760.79
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Allianz GIF GEM Equity High Dividend Fd AT EUR ACC

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.