- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Global Water Fund
+ Add to WatchlistAWTCX:US
11.27 USD 0.09 0.81%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianzGI Global Water Fund (AWTCX)
| Year To Date: | +10.17% | 3-Month: | +3.78% | 3-Year: | +16.32% | 52-Week Range: | 8.92 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +25.93% | 5-Year: | +2.36% | Beta vs SPGTAQD: | 1.03 |
Fund Profile & Information for AWTCX
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 AWTCX
| NAV | (on 2013-05-20) 11.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 162.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AWTCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.05 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for AWTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.33 |
Top Fund Holdings for AWTCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Water Works Co Inc | 260,238 | 10,898,767 | 6.792% |
| Danaher Corp | 138,380 | 8,432,877 | 5.255% |
| Severn Trent PLC | 291,149 | 8,251,473 | 5.142% |
| Andritz AG | 121,747 | 7,928,557 | 4.941% |
| Geberit AG | 30,128 | 7,362,744 | 4.588% |
| United Utilities Group PLC | 619,316 | 7,134,630 | 4.446% |
| Veolia Environnement SA | 507,397 | 7,018,517 | 4.374% |
| Pentair Ltd | 120,510 | 6,549,719 | 4.082% |
| IDEX Corp | 124,550 | 6,480,337 | 4.038% |
| Xylem Inc/NY | 231,820 | 6,433,005 | 4.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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