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AllianzGI Global Water Fund

AWTAX:US
NASDAQ GM
13.89
USD
0.06
0.43%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 14.03
1 Yr Return
10.92%
YTD Return
9.63%
Previous Close
13.83
52Wk Range
11.75 - 14.03
1 Yr Return
10.40%
YTD Return
9.63%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
13.89
Total Assets (m USD) (on 06/30/2016)
460.384
Inception Date
03/31/2008
Last Dividend (on 12/17/2015)
0.02768
Dividend Indicated Gross Yield
0.20%
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
104.47 k 39.95 m 9.10
514.97 k 38.16 m 8.69
692.53 k 30.93 m 7.05
286.52 k 28.18 m 6.42
1.73 m 21.60 m 4.92
12.54 m 17.68 m 4.03
1.05 m 17.60 m 4.01
344.75 k 17.56 m 4.00
524.79 k 17.41 m 3.97
200.37 k 16.70 m 3.80
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