Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Global Water Fund

+ Add to Watchlist

AWTIX:US

13.13 USD 0.03 0.23%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI Global Water Fund (AWTIX)

Year To Date: +4.62% 3-Month: +5.72% 3-Year: +11.94% 52-Week Range: 11.63 - 13.40
1-Month: +3.47% 1-Year: +2.22% 5-Year: +10.51% Beta vs MXWD: 0.97

Mutual Fund Chart for AWTIX

No chart data available.
  • AWTIX:US 13.13
  • 1M
  • 1Y
Interactive AWTIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AWTIX

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: 07-15-2008 Telephone: 1-888-852-3922
Managers: ANDREAS M FRUSCHKI
Web Site: www.allianzinvestors.com

Fundamentals for AWTIX

NAV (on 2015-04-24) 13.13
Assets (M) (on 2015-03-31) 341.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AWTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 0.56

Fees & Expenses for AWTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for AWTIX

Filing Date: 02/28/2015
Name Position Value % of Total
Danaher Corp 313,247 27,340,198 7.728%
American Water Works Co Inc 430,706 23,292,580 6.584%
Xylem Inc/NY 510,395 18,221,102 5.150%
IDEX Corp 229,447 17,727,075 5.011%
ANDRITZ AG 270,834 15,601,019 4.410%
Aqua America Inc 529,475 13,999,319 3.957%
Sulzer AG 113,820 13,855,386 3.916%
Suez Environnement Co 751,383 13,382,395 3.783%
Ebara Corp 3,000,000 12,792,412 3.616%
Rotork PLC 333,099 12,591,212 3.559%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil