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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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AWTCX:US

12.33 USD 0.04 0.33%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI Global Water Fund (AWTCX)

Year To Date: +0.08% 3-Month: -1.36% 3-Year: +8.83% 52-Week Range: 11.38 - 13.16
1-Month: -1.12% 1-Year: -1.04% 5-Year: +9.24% Beta vs MXWD: 0.98

Mutual Fund Chart for AWTCX

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  • AWTCX:US 12.33
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Interactive AWTCX Chart

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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 2015-03-27) 12.33
Assets (M) (on 2015-02-27) 351.47
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 2014-12-18) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for AWTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.23

Top Fund Holdings for AWTCX

Filing Date: 01/31/2015
Name Position Value % of Total
Danaher Corp 313,247 25,805,288 7.598%
American Water Works Co Inc 430,706 24,179,835 7.119%
Xylem Inc/NY 510,395 17,404,470 5.124%
IDEX Corp 214,447 15,515,240 4.568%
ANDRITZ AG 270,834 14,660,623 4.316%
United Utilities Group PLC 935,358 14,436,188 4.250%
Aqua America Inc 529,475 14,322,299 4.217%
Suez Environnement Co 751,383 13,812,179 4.067%
Halma PLC 1,316,998 13,780,572 4.057%
Severn Trent PLC 416,339 13,478,869 3.968%

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

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