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AllianzGI Global Water Fund

AWTIX:US
NASDAQ GM
13.52
USD
0.02
0.15%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.62 - 13.60
1 Yr Return
3.74%
YTD Return
7.90%
Previous Close
13.54
52Wk Range
11.62 - 13.60
1 Yr Return
2.72%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
13.52
Total Assets (m USD) (on 04/29/2016)
436.863
Inception Date
07/15/2008
Last Dividend (on 12/17/2015)
0.07297
Dividend Indicated Gross Yield
0.54%
Fund Managers
ANDREAS M FRUSCHKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
514.97 k 35.50 m 8.77
94.47 k 35.30 m 8.72
270.19 k 25.63 m 6.33
593.23 k 24.26 m 5.99
1.73 m 20.11 m 4.97
595.51 k 18.95 m 4.68
988.44 k 18.09 m 4.47
524.79 k 16.35 m 4.04
293.30 k 16.07 m 3.97
626.31 k 15.07 m 3.72
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