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STI
3,213.4
18.7 (0.59%)

 

  • STI Straits Times Index
    3,213.4
    18.7 (0.59%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,574.7
    7.3 (0.47%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,687.8
    693.6 (2.57%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,967.7
    52.0 (1.78%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    24,023.1
    598.3 (2.55%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,182.9
    43.5 (0.71%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,170.2
    32.9 (1.54%)
    Index delayed 20 minutes
  • XAO XAO
    6,844.6
    33.8 (0.50%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 790.0M
  • Value: 1,019.7M
  • Rise: 167
  • Fall: 121
  • Unch: 538

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.188+0.009
Golden Agri-Res0.220-
YZJ Shipbldg SGD1.120+0.030
Artivision Tech0.003-0.001
CapitaMall Trust2.400-0.060
Ascendas Reit2.910-0.080
Mapletree Com Tr2.250-0.030
ThaiBev0.915+0.005
GSS Energy0.088+0.004
Dyna-Mac0.132+0.005

World Indices

World Indices
Name Last Change
Nasdaq 8,717.3 +63.3
HSI 27,687.8 +693.6
HSCEI 10,838.1 +223.3
Jakarta 6,181.9 +42.5
Nikkei 225 24,023.1 +598.3
SSE Comp 2,967.7 +52.0
Shanghai A 3,109.7 +54.5
Shanghai B 245.9 +3.2
PSE Comp 0.0
KOSPI 2,170.2 +32.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001
Updated on 12 Dec 2019 (End of trading day)
Last (USD): 24.730 Change: -0.100 High: 25.000 Remarks: -
Change (%): -0.40 Low: 24.700
Open 24.890 Yesterday's Close 24.830000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 34,782 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 11,200,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.783 R-Squared - 75 Days(%)i 19.57 Market Cap (M) 276.976
Beta - 500 Daysi 0.828 R-Squared - 500 Days (%)i 40.38 Enterprise Value (M) 276.976
Piotroski F Score - Exchange Code ACV Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.44 Free Float (%) 82.8
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 NYSE 276.976 - - - -
Industry Investment Trusts/Mutual Funds NYSE 425.851 1929.591 145.775 6.5371 1.559
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,336.128 25.442 17.087 12.0339 0.153
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,501.880 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,530.235 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,018.538 38.226 15.234 1.0003 2.072
Local Peer BRIGHAM MINERALS INC NYSE 929.179 187.117 187.108 15.6223 -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 817.886 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 784.776 - - 2.2871 3.819
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 646.420 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 648.179 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 628.869 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 599.946 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 572.010 - - - -
Other Local Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,096.563 33.044 33.043 1.3573 3.486
Global Peer ARGO INVESTMENTS LIMITED ASX 5,951.672 28.143 28.142 1.2619 3.612
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,752.361 204.267 50.399 2.6039 3.513
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer CPNREIT SET 65,821.280 17.201 18.304 2.1888 -
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer ManulifeReit USD SGX 1,545.143 23.948 30.792 1.1631 4.601
Global Peer MAGELLAN GLOBAL TRUST ASX 2,047.132 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,925.094 12.125 12.125 2.0198 0.503
Global Peer Thomson Medical SGX 1,586.461 750.000 969.149 2.7273 0.412
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), AMCIL LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), BRRGIF (SET), WESTOZ INVESTMENT (ASX), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SHK HK IND (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), LAMTEX HLDGS (HKEx), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), STRATEGIC ELEMENT (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), MEC RESOURCES LTD (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.167-0.240
-0.29 %
10 Days 0.167+0.530
+2.88 %
20 Days 0.167+0.240
+1.66 %
Medium Term Return 3 Months 0.501+1.260
+7.50 %
6 Months 1.002+1.960
+13.01 %
1 Year 2.004+3.320
+24.87 %
Long Term Return 2 Years 4.008+5.360
+48.36 %
3 Years 5.845+5.880
+62.20 %
Annualised Return Annualised --
+17.49 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 17.510 - 25.560 Change From 1 Year Low +7.220 % Change From 1 Year Low (%) +41.23
Change From 1 Year High -0.830 % Change From 1 Year High (%) -3.25
2 Years Range 17.510 - 25.560 Change From 2 Years Low +7.220 % Change From 2 Years Low (%) +41.23
Change From 2 Years High -0.830 % Change From 2 Years High (%) -3.25
5 Years Range 14.260 - 26.000 Change From 5 Years Low +10.470 % Change From 5 Years Low (%) +73.42
Change From 5 Years High -1.270 % Change From 5 Years High (%) -4.88
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
12 Dec 2019 24.890 25.000 24.700 24.730 34,782 -
11 Dec 2019 25.480 25.560 24.830 24.830 50,458 -
10 Dec 2019 25.090 25.540 25.050 25.420 56,667 -
09 Dec 2019 24.950 25.150 24.880 25.142 52,814 -
06 Dec 2019 24.930 25.000 24.830 24.970 23,208 -
05 Dec 2019 24.680 24.910 24.550 24.900 53,709 -
04 Dec 2019 24.290 24.600 24.210 24.560 37,788 -
03 Dec 2019 24.000 24.290 23.770 24.270 49,678 -
02 Dec 2019 24.070 24.250 23.975 24.232 24,372 -
29 Nov 2019 24.190 24.349 24.110 24.200 12,334 -
27 Nov 2019 24.340 24.340 24.060 24.200 23,659 -
26 Nov 2019 24.090 24.637 24.090 24.160 31,532 -
25 Nov 2019 24.310 24.590 24.140 24.140 32,342 -
22 Nov 2019 24.270 24.738 24.270 24.320 18,004 -
21 Nov 2019 24.580 24.600 24.240 24.300 27,085 -
20 Nov 2019 24.730 24.730 24.310 24.490 28,124 -
19 Nov 2019 24.930 24.960 24.550 24.630 23,984 -
18 Nov 2019 24.480 24.900 24.454 24.890 25,067 -
15 Nov 2019 24.490 24.560 24.310 24.490 20,983 -
14 Nov 2019 24.190 24.450 24.100 24.400 34,001 -
13 Nov 2019 24.320 24.340 24.195 24.200 21,948 -
12 Nov 2019 24.530 24.680 24.370 24.440 33,579 -
Summary
Current 2 Weeks
(29 Nov 2019 to 12 Dec 2019)
24.190 25.560 23.770 24.730 395,810 -
Previous 2 Weeks
(14 Nov 2019 to 27 Nov 2019)
24.190 25.560 23.770 24.200 264,781 -
4 Weeks from
(17 Oct 2019 to 13 Nov 2019)
22.790 25.560 22.790 24.200 621,221 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.