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

AllianzGI Global Water Fund

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AWTAX:US

13.33 USD 0.05 0.37%

As of 09:29:30 ET on 05/28/2015.

Snapshot for AllianzGI Global Water Fund (AWTAX)

Year To Date: +5.13% 3-Month: +3.82% 3-Year: +13.22% 52-Week Range: 11.71 - 13.51
1-Month: +0.76% 1-Year: +1.30% 5-Year: +13.11% Beta vs MXWD: 0.98

Mutual Fund Chart for AWTAX

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  • AWTAX:US 13.33
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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 2015-05-28) 13.33
Assets (M) (on 2015-04-30) 357.92
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 2014-12-18) 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 1.46

Top Fund Holdings for AWTAX

Filing Date: 03/31/2015
Name Position Value % of Total
Danaher Corp 313,247 26,594,670 7.948%
American Water Works Co Inc 450,706 24,432,772 7.302%
Xylem Inc/NY 510,395 17,874,033 5.342%
IDEX Corp 203,447 15,427,386 4.611%
Guangdong Investment Ltd 11,492,000 15,129,596 4.522%
ANDRITZ AG 230,834 13,782,427 4.119%
Beijing Enterprises Water Grou 20,142,000 13,748,532 4.109%
Suez Environnement Co 751,383 12,936,197 3.866%
Ebara Corp 3,000,000 12,629,760 3.775%
Arcadis NV 377,920 12,136,850 3.627%

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

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