- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Global Water Fund
+ Add to WatchlistAWTPX:US
11.14 USD 0.04 0.36%As of 09:29:30 ET on 06/17/2013.
Snapshot for AllianzGI Global Water Fund (AWTPX)
| Year To Date: | +6.50% | 3-Month: | -1.68% | 3-Year: | +14.01% | 52-Week Range: | 9.19 - 11.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.88% | 1-Year: | +20.18% | 5-Year: | +2.84% | Beta vs SPGTAQD: | 1.02 |
Fund Profile & Information for AWTPX
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 AWTPX
| NAV | (on 2013-06-17) 11.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 173.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AWTPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.11 |
| Dividend Yield (ttm) | 1.02 |
Fees & Expenses for AWTPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.41 |
Top Fund Holdings for AWTPX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Water Works Co Inc | 260,238 | 10,393,906 | 6.025% |
| Danaher Corp | 165,380 | 10,223,792 | 5.926% |
| Severn Trent PLC | 291,149 | 9,077,463 | 5.262% |
| Pentair Ltd | 149,010 | 8,678,342 | 5.030% |
| IDEX Corp | 136,550 | 7,517,078 | 4.357% |
| Geberit AG | 30,128 | 7,499,932 | 4.347% |
| Andritz AG | 131,747 | 7,173,805 | 4.158% |
| United Utilities Group PLC | 619,316 | 7,075,825 | 4.101% |
| Xylem Inc/NY | 231,820 | 6,523,415 | 3.781% |
| Alfa Laval AB | 265,855 | 5,778,503 | 3.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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