• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AllianzGI Global Water Fund

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AWTAX:US

13.02 USD 0.05 0.39%

As of 19:59:59 ET on 08/19/2014.

Snapshot for AllianzGI Global Water Fund (AWTAX)

Year To Date: +1.24% 3-Month: -0.23% 3-Year: +16.93% 52-Week Range: 11.00 - 13.51
1-Month: -1.51% 1-Year: +16.82% 5-Year: +12.79% Beta vs SPGTAQD: 0.94

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  • AWTAX:US 13.02
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Fund Profile & Information for AWTAX

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.

Inception Date: 03-31-2008 Telephone: 1-888-852-3922
Managers: ANDREAS M FRUSCHKI
Web Site: www.allianzinvestors.com

Fundamentals for AWTAX

NAV (on 2014-08-19) 13.02
Assets (M) (on 2014-07-31) 340.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AWTAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.03
Dividend Yield (ttm) 0.22

Fees & Expenses for AWTAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for AWTAX

Filing Date: 07/31/2014
Name Position Value % of Total
American Water Works Co Inc 430,706 20,574,826 6.056%
Danaher Corp 206,017 15,220,536 4.480%
United Utilities Group PLC 967,416 14,500,124 4.268%
IDEX Corp 189,371 14,358,109 4.226%
Ebara Corp 2,189,000 13,589,842 4.000%
Severn Trent PLC 416,339 13,582,181 3.998%
Guangdong Investment Ltd 11,648,000 13,047,696 3.841%
Andritz AG 232,834 12,602,549 3.710%
Aqua America Inc 529,475 12,590,916 3.706%
Xylem Inc/NY 354,944 12,525,974 3.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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