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AllianzGI Global Water Fund

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AWTDX:US
NASDAQ GM
12.27
USD
0.05
0.41%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.67 - 13.45
1 Yr Return
-5.01%
YTD Return
-2.85%
Previous Close
12.22
52Wk Range
11.67 - 13.45
1 Yr Return
-5.01%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.27
Total Assets (m USD) (on 07/31/2015)
361.080
Inception Date
03/31/2008
Last Dividend (on 12/18/2014)
0.0319
Dividend Indicated Gross Yield
0.26%
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
American Water Works Co Inc 500.71 k 24.35 m 6.93
Xylem Inc/NY 592.79 k 21.97 m 6.25
Danaher Corp 253.25 k 21.68 m 6.17
Suez Environnement Co 988.44 k 18.45 m 5.25
IDEX Corp 227.77 k 17.90 m 5.09
Beijing Enterprises Water Grou 20.14 m 16.52 m 4.70
Guangdong Investment Ltd 11.49 m 16.05 m 4.57
Severn Trent PLC 445.63 k 14.56 m 4.14
Uponor OYJ 960.00 k 14.46 m 4.11
Sulzer AG 116.82 k 12.02 m 3.42
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