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

AllianzGI Global Water Fund

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AWTAX:US

12.69 USD 0.03 0.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Global Water Fund (AWTAX)

Year To Date: -1.09% 3-Month: -1.17% 3-Year: +15.61% 52-Week Range: 11.71 - 13.51
1-Month: +0.31% 1-Year: +2.33% 5-Year: +9.95% Beta vs SPGTAQD: 0.95

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  • AWTAX:US 12.69
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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 2014-12-19) 12.69
Assets (M) (on 2014-11-28) 346.91
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 1.54

Top Fund Holdings for AWTAX

Filing Date: 10/31/2014
Name Position Value % of Total
Danaher Corp 313,247 25,185,059 7.271%
American Water Works Co Inc 430,706 22,986,779 6.636%
Xylem Inc/NY 510,395 18,557,962 5.358%
United Utilities Group PLC 1,110,358 15,221,077 4.394%
Pentair PLC 226,485 15,185,819 4.384%
Suez Environnement Co 881,383 14,848,902 4.287%
IDEX Corp 195,947 14,678,390 4.238%
Aqua America Inc 529,475 13,872,245 4.005%
Severn Trent PLC 416,339 13,307,659 3.842%
Geberit AG 37,378 12,758,425 3.683%

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

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