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AllianzGI Global Water Fund

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AWTDX:US
NASDAQ GM
12.67
USD
0.07
0.56%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.67 - 13.45
1 Yr Return
0.57%
YTD Return
0.32%
Previous Close
12.60
52Wk Range
11.67 - 13.45
1 Yr Return
0.57%
YTD Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.67
Total Assets (m USD) (on 06/30/2015)
360.597
Inception Date
03/31/2008
Last Dividend (on 12/18/2014)
0.0319
Dividend Indicated Gross Yield
0.25%
Fund Managers
ANDREAS M FRUSCHKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Danaher Corp 313.25 k 27.04 m 7.36
American Water Works Co Inc 450.71 k 23.83 m 6.49
IDEX Corp 253.45 k 19.58 m 5.33
Suez Environnement Co 988.44 k 19.04 m 5.18
Xylem Inc/NY 510.40 k 18.67 m 5.08
Beijing Enterprises Water Grou 20.14 m 17.15 m 4.67
Guangdong Investment Ltd 11.49 m 16.02 m 4.36
Ebara Corp 3.00 m 14.52 m 3.95
Pentair PLC 216.49 k 13.86 m 3.77
Franklin Electric Co Inc 351.87 k 12.38 m 3.37
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922