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

AllianzGI Global Water Fund

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AWTDX:US

12.95 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Global Water Fund (AWTDX)

Year To Date: +0.94% 3-Month: +2.05% 3-Year: +10.80% 52-Week Range: 10.41 - 13.25
1-Month: -0.23% 1-Year: +18.66% 5-Year: +16.71% Beta vs SPGTAQD: 0.95

Mutual Fund Chart for AWTDX

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  • AWTDX:US 12.95
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Fund Profile & Information for AWTDX

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 AWTDX

NAV (on 2014-04-17) 12.95
Assets (M) (on 2014-03-31) 303.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AWTDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.02
Dividend Yield (ttm) 0.14

Fees & Expenses for AWTDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for AWTDX

Filing Date: 03/31/2014
Name Position Value % of Total
Danaher Corp 258,283 19,371,225 6.332%
Pentair Ltd 236,010 18,725,033 6.121%
Alfa Laval AB 644,035 17,445,900 5.703%
American Water Works Co Inc 305,238 13,857,805 4.530%
Andritz AG 224,044 13,852,946 4.528%
Xylem Inc/NY 354,944 12,927,060 4.226%
Ebara Corp 1,989,000 12,459,955 4.073%
Sulzer AG 90,320 12,428,755 4.063%
Geberit AG 37,378 12,247,952 4.004%
Guangdong Investment Ltd 12,648,000 12,158,416 3.974%

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

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