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

AllianzGI Global Water Fund

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AWTAX:US

13.18 USD 0.04 0.30%

As of 19:59:59 ET on 07/21/2014.

Snapshot for AllianzGI Global Water Fund (AWTAX)

Year To Date: +2.49% 3-Month: +1.31% 3-Year: +9.87% 52-Week Range: 11.00 - 13.51
1-Month: -2.44% 1-Year: +16.18% 5-Year: +13.22% Beta vs SPGTAQD: 0.94

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  • AWTAX:US 13.18
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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 2014-07-21) 13.18
Assets (M) (on 2014-06-30) 348.30
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) 0.21

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: 06/30/2014
Name Position Value % of Total
American Water Works Co Inc 345,706 17,095,162 4.927%
IDEX Corp 189,371 15,289,815 4.407%
Pentair PLC 209,485 15,108,058 4.355%
United Utilities Group PLC 967,416 14,598,441 4.208%
Guangdong Investment Ltd 12,648,000 14,558,180 4.196%
Xylem Inc/NY 354,944 13,871,212 3.998%
Danaher Corp 176,017 13,857,818 3.994%
Severn Trent PLC 416,339 13,763,222 3.967%
Andritz AG 232,834 13,453,429 3.878%
Geberit AG 37,378 13,111,958 3.779%

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

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