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Fund details
Allianz GIF US Equity Fund Fd A USD DIS
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:United States
- Benchmark index:S&P 500 Total Return
- Launch Date:15 Feb 2008
- Launch Price:-
- 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 Amount | USD 1000 | - | - | USD 1000 |
Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.8% | - | - | 1.8% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.8% | - | - | 1.8% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 4.8423 | 1.1212 | 4.32 |
1 Day | 1.1573 | 3.5471 | 0.33 |
1 Week | 1.114 | 2.34 | 0.48 |
1 Month | -2.0747 | 4.8569 | -0.43 |
3 Months | 3.4634 | 8.9958 | 0.39 |
6 Months | 1.5491 | 17.6584 | 0.09 |
1 Year | -12.6896 | 26.2246 | -0.48 |
2 Years | -14.9243 | 31.8595 | -0.47 |
3 Years | 40.5678 | 0.00 | |
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 26.2246 | NA |
2 Years | NA | 22.528 | NA |
3 Years | NA | 23.4218 | NA |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | 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.
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 Dec 2020 | - | 0.011000000 |
16 Dec 2019 | 18 Dec 2019 | 0.061000000 |
17 Dec 2018 | 19 Dec 2018 | 0.114000000 |
Fund Name:Allianz GIF US Equity Fund Fd A USD DIS
Allianz Global Investors Singapore Ltd
- Address79 Robinson Road
- #09-03
- Tel:6311 8033
- Fax:63118025
- URLwww.allianzgi.sg
About Fund Manager