Fund Prices

Fund Filter

Search Results

Pages

  • «
  • <
  • Page
  • of 1
  • >
  • »
Export Historical NAV
Fund NameShare
Class
Share
Class
Currency
Valuation
Date
Unit
NAV
Daily
Change
(%)^
12-Mth
NAV
High/Low*
Factsheet
Allianz Global High Payout FundSGD20/04/170.479+0.420.49
0.43
Allianz Global High Payout FundUSD20/04/170.560+0.540.57
0.52
Allianz Global Twin-Focus Fund20/04/170.403+0.250.42
0.40
Allianz Global Twin-Focus Fund20/04/170.419+0.240.43
0.41

Pages

  • «
  • <
  • Page
  • of 1
  • >
  • »

Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.

Allianz China Equity and Allianz Hong Kong Equity will cease to be included in the CPF Investment Scheme with effect from 1 April 2016.

Allianz Oriental Income and Allianz Europe Equity Growth will cease to accept new CPF subscription monies with effect from 24 March 2016.

Source: All fund data quoted are sourced from Allianz Global Investors/IDS GmbH/Morningstar, as at 28/02/2017, unless stated otherwise.

*

12-Mth NAV High / Low refers to the highest / lowest daily fund prices during the past 12 months.

+

Performance is calculated from inception of the fund until the end of that calendar year.

·

Fund performance is calculated in the respective fund currency on a NAV-to-NAV basis with gross dividends re-invested. Investment returns are denominated in the respective base currency. SGD based investors are exposed to non-SGD foreign exchange fluctuations.

·

Fund performance will be available after the Fund has attained a 6-month investment track record.

·

All performance figures of the Calendar Year Returns are shown as at/or referenced using the last business day of the month unless otherwise indicated.

·

The calendar year returns of a Fund in its year of inception (if applicable) is calculated from its launch date to the last business day of the inception year.