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

AllianzGI Global Water Fund

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AWTAX:US

12.91 USD 0.09 0.70%

As of 09:29:30 ET on 09/18/2014.

Snapshot for AllianzGI Global Water Fund (AWTAX)

Year To Date: +0.39% 3-Month: -4.01% 3-Year: +14.76% 52-Week Range: 11.52 - 13.51
1-Month: -0.46% 1-Year: +9.38% 5-Year: +10.80% Beta vs SPGTAQD: 0.93

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  • AWTAX:US 12.91
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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 2014-09-18) 12.91
Assets (M) (on 2014-08-29) 355.45
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) 0.22

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: 08/31/2014
Name Position Value % of Total
American Water Works Co Inc 430,706 21,798,031 6.156%
Danaher Corp 278,247 21,316,503 6.020%
Xylem Inc/NY 510,395 19,017,318 5.371%
Suez Environnement Co 881,383 16,256,203 4.591%
Pentair PLC 226,485 15,416,834 4.354%
IDEX Corp 189,371 14,570,205 4.115%
United Utilities Group PLC 967,416 14,104,705 3.984%
Severn Trent PLC 416,339 13,452,335 3.799%
Aqua America Inc 529,475 13,242,170 3.740%
Geberit AG 37,378 12,696,295 3.586%

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

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