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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

12.47 USD 0.17 1.34%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI Global Water Fund (AWTAX)

Year To Date: -1.66% 3-Month: -1.27% 3-Year: +11.17% 52-Week Range: 11.71 - 13.51
1-Month: -1.66% 1-Year: +1.78% 5-Year: +10.26% Beta vs SPGTAQD: 0.95

Mutual Fund Chart for AWTAX

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  • AWTAX:US 12.47
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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 2015-01-30) 12.47
Assets (M) (on 2014-12-31) 346.17
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) 0.24

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: 11/30/2014
Name Position Value % of Total
Danaher Corp 313,247 26,174,919 7.543%
American Water Works Co Inc 430,706 22,848,953 6.585%
Xylem Inc/NY 510,395 19,568,544 5.639%
United Utilities Group PLC 1,110,358 15,669,950 4.516%
Suez Environnement Co 881,383 15,634,315 4.506%
IDEX Corp 195,947 15,050,689 4.337%
Pentair PLC 226,485 14,655,844 4.224%
Aqua America Inc 529,475 14,073,446 4.056%
Severn Trent PLC 416,339 13,276,911 3.826%
Geberit AG 37,378 13,006,293 3.748%

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

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