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Fund details

Allianz GIF European Equity Div AM H2 USD (LU0971552673)

The Fund's investments are concentrated in equity based investments in European markets that are expected to achieve adequate dividend returns.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Europe
  • Benchmark index:MSCI Europe Total Return (Net)
  • Launch Date:02 Oct 2013
  • Launch Price:USD 10
  • Fund Currency:USD
  • 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 AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 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 Fee1.8%--1.8%
Annual Trustee Fee--
Expense Ratio1.8%--1.8%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -1.87 15.20 -0.12
2 Years -4.29 21.08 -0.20
3 Years NA 30.07 NA
5 Years NA 37.82 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
YTD1.12570.74171.52
1 Day1.12572.86680.39
1 Week-2.95712.724-1.09
1 Month-4.1913.7965-1.10
3 Months2.40145.74090.42
6 Months7.06719.57760.74
1 Year-1.874715.2005-0.12
2 Years-4.293721.0826-0.20
3 Years30.06680.00
5 Years-17.01337.8174-0.45
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-1.874715.2005-0.12
2 Years-2.170414.9076-0.15
3 YearsNA17.3591NA
5 Years-3.66116.9124-0.22
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
15 Mar 202317 Mar 20230.056840000
15 Feb 202317 Feb 20230.056840000
16 Jan 202318 Jan 20230.056840000
15 Dec 202219 Dec 20220.056840000
15 Nov 202217 Nov 20220.049950000
17 Oct 202219 Oct 20220.049950000
15 Sep 202219 Sep 20220.049950000
15 Aug 202218 Aug 20220.049950000
15 Jul 202219 Jul 20220.043070000
15 Jun 202217 Jun 20220.043070000
17 May 202218 May 20220.043070000
18 Apr 202221 Apr 20220.043070000
15 Mar 202217 Mar 20220.043070000
15 Feb 202217 Feb 20220.043070000
17 Jan 202219 Jan 20220.043070000
15 Dec 202117 Dec 20210.043070000
15 Nov 202117 Nov 20210.043070000
15 Oct 202119 Oct 20210.043070000
15 Sep 202117 Sep 20210.043070000
16 Aug 202118 Aug 20210.043070000
15 Jul 202119 Jul 20210.043070000
15 Jun 202117 Jun 20210.043070000
17 May 202119 May 20210.043070000
15 Apr 202115 Apr 20210.043070000
15 Mar 202117 Mar 20210.043070000
15 Feb 202117 Feb 20210.043070000
15 Jan 202115 Jan 20210.043070000
15 Dec 202015 Dec 20200.043070000
16 Nov 202018 Nov 20200.043070000
15 Oct 202019 Oct 20200.043070000
15 Sep 202017 Sep 20200.043070000
17 Aug 202017 Aug 20200.043070000
15 Jul 202017 Jul 20200.051400000
15 Jun 202017 Jun 20200.058330000
15 May 202019 May 20200.058330000
15 Apr 202017 Apr 20200.062500000
16 Mar 202018 Mar 20200.062500000
17 Feb 202019 Feb 20200.062500000
15 Jan 202017 Jan 20200.066670000
16 Dec 201918 Dec 20190.066670000
15 Nov 201919 Nov 20190.066670000
15 Oct 201917 Oct 20190.066670000
16 Sep 201918 Sep 20190.066670000
15 Aug 201920 Aug 20190.066670000
15 Jul 201917 Jul 20190.066670000
17 Jun 201919 Jun 20190.066670000
15 May 201917 May 20190.066670000
15 Apr 201917 Apr 20190.066670000
15 Mar 201919 Mar 20190.062500000
15 Feb 201919 Feb 20190.062500000
15 Jan 201918 Jan 20190.062500000
17 Dec 201819 Dec 20180.062500000
15 Nov 201819 Nov 20180.062500000
15 Oct 201817 Oct 20180.062500000
17 Sep 201819 Sep 20180.058330000
15 Aug 201820 Aug 20180.058330000
16 Jul 201818 Jul 20180.058330000
18 Jun 201819 Jun 20180.058330000
15 May 201817 May 20180.058330000
16 Apr 201818 Apr 20180.058330000
15 Mar 201819 Mar 20180.058330000
15 Feb 201820 Feb 20180.058330000
15 Jan 201815 Jan 20180.058330000
15 Dec 201719 Dec 20170.058330000
15 Nov 201717 Nov 20170.058330000
16 Oct 201718 Oct 20170.058330000
15 Sep 201719 Sep 20170.054170000
15 Aug 201716 Aug 20170.054170000
17 Jul 201717 Jul 20170.054170000
15 Jun 201715 Jun 20170.054170000
15 May 201715 May 20170.054170000
17 Apr 201718 Apr 20170.054170000
15 Mar 201715 Mar 20170.050000000
15 Feb 201715 Feb 20170.050000000
16 Jan 201716 Jan 20170.050000000
15 Dec 201619 Dec 20160.050000000
15 Nov 201617 Nov 20160.050000000
17 Oct 201619 Oct 20160.050000000
15 Sep 201619 Sep 20160.050000000
16 Aug 201618 Aug 20160.050000000
15 Jul 201619 Jul 20160.050000000
15 Jun 201617 Jun 20160.050000000
17 May 201619 May 20160.045830000
15 Apr 201619 Apr 20160.045830000
15 Mar 201617 Mar 20160.045830000
15 Feb 201617 Feb 20160.045830000
15 Jan 201619 Jan 20160.045830000
15 Dec 201517 Dec 20150.045830000
16 Nov 201518 Nov 20150.045830000
15 Oct 201519 Oct 20150.045830000
15 Sep 2015-0.045830000
17 Aug 2015-0.045830000
15 Jul 201517 Jul 20150.045830000
15 Jun 201517 Jun 20150.045830000
15 May 2015-0.045830000
15 Apr 201517 Apr 20150.045830000
16 Mar 201518 Mar 20150.041670000
16 Feb 201518 Feb 20150.041670000
15 Jan 201520 Jan 20150.041670000
15 Dec 201417 Dec 20140.041670000
17 Nov 201419 Nov 20140.041670000
15 Oct 201417 Oct 20140.041670000
15 Sep 201417 Sep 20140.041700000
18 Aug 201420 Aug 20140.041700000
15 Jul 201417 Jul 20140.041700000
16 Jun 201418 Jun 20140.041700000
15 May 201419 May 20140.041700000
15 Apr 201417 Apr 20140.041700000
17 Mar 201419 Mar 20140.030000000
17 Feb 201419 Feb 20140.030000000
15 Jan 201417 Jan 20140.030000000
16 Dec 201318 Dec 20130.030000000
15 Nov 201319 Nov 20130.045000000

Fund Name:Allianz GIF European Equity Div AM H2 USD (LU0971552673)

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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.