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Last Updated: 28 Jul 2026 10:05:33 PM(Singapore Time)
ALLIANZ GEM EQUITY HIGH DIVIDEND AT ACC USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 14.1377
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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.
AUM (million)
EUR 443.65
FSM Risk Rating
9 - Higher Risk
Launch Date
24 Feb 2008
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.3%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 14.1377
USD 0.3718
Annualised Returns
1 WK 0.830%
1 MTH -2.490%
3 MTH 0.890%
6 MTH 6.700%
YTD 12.670%
1 YR 26.020%
2 YR 22.740%
3 YR 19.550%
5 YR 8.760%
10 YR 9.660%
Calendar Year Returns
2025 28.709%
2024 12.425%
2023 13.138%
2022 -15.324%
2021 2.323%
Fund Historical Price
1Y High
15.20
02 Jun 2026
1Y Low
10.79
31 Jul 2025
3Y High
15.20
02 Jun 2026
3Y Low
7.55
25 Oct 2023
All Time High
15.20
02 Jun 2026
All Time Low
2.70
26 Oct 2008
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
20 Sep 2025
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
READ MORE
Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Fund Top 10 Holdings (29.30% of Total Assets
03 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 03 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
25.50%
Taiwan
20.40%
Korea
14.50%
India
9.50%
Brazil
6.60%
Thailand
4.00%
Liquidity
3.50%
South Africa
3.30%
United Arab Emirates
3.30%
Others
9.50%
Sector
Last Updated on 03 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
31.30%
Financials
21.70%
Cons. Disc.
8.40%
Communication Services
8.20%
Industrials
7.80%
Energy
6.00%
Materials
5.30%
Liquidity
3.50%
Consumer Staples
3.20%
Others
4.60%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
13.94%
3 YR Sharpe Ratio
1.22
1 YR Max Drawdown -13.95%
3 YR Max Drawdown -14.67%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
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Fund Returns
Fund RSP
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