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AllianzGI Global Water Fund

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AWTAX:US
NASDAQ GM
12.41
USD
0.16
1.27%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.75 - 13.48
1 Yr Return
-1.13%
YTD Return
-2.05%
Previous Close
12.57
52Wk Range
11.75 - 13.48
1 Yr Return
-2.14%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
12.41
Total Assets (m USD) (on 01/29/2016)
368.402
Inception Date
03/31/2008
Last Dividend (on 12/17/2015)
0.02768
Dividend Indicated Gross Yield
0.22%
Fund Managers
ANDREAS M FRUSCHKI
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 500.71 k 28.92 m 7.65
Xylem Inc/NY 708.79 k 26.45 m 7.00
Danaher Corp 253.25 k 24.41 m 6.46
Geberit AG 67.94 k 22.71 m 6.01
Suez Environnement Co 988.44 k 18.73 m 4.96
IDEX Corp 227.77 k 17.95 m 4.75
Mueller Water Products Inc 1.86 m 17.37 m 4.60
Beijing Enterprises Water Grou 20.14 m 15.75 m 4.17
Guangdong Investment Ltd 11.49 m 15.59 m 4.13
Franklin Electric Co Inc 463.90 k 15.13 m 4.00
Profile
AllianzGI Global Water Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a global portfolio of common stocks and other equity securities of worldwide companies that directly or indirectly have exposure to water-related activities.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922