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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

12.86 USD 0.02 0.16%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI Global Water Fund (AWTAX)

Year To Date: +1.42% 3-Month: +1.74% 3-Year: +10.62% 52-Week Range: 11.71 - 13.51
1-Month: +2.31% 1-Year: -2.20% 5-Year: +10.78% Beta vs SPGTAQD: 0.95

Mutual Fund Chart for AWTAX

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  • AWTAX:US 12.86
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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 2015-03-02) 12.86
Assets (M) (on 2015-02-27) 351.47
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) 0.23

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: 12/31/2014
Name Position Value % of Total
Danaher Corp 313,247 26,848,400 7.760%
American Water Works Co Inc 430,706 22,956,630 6.635%
Xylem Inc/NY 510,395 19,430,738 5.616%
United Utilities Group PLC 1,110,358 15,771,432 4.559%
Suez Environnement Co 881,383 15,356,524 4.439%
IDEX Corp 195,947 15,252,514 4.409%
Pentair PLC 226,485 15,043,134 4.348%
ANDRITZ AG 270,834 14,889,410 4.304%
Aqua America Inc 529,475 14,136,983 4.086%
Severn Trent PLC 416,339 12,985,301 3.753%

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

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