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AllianzGI Global Water Fund

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AWTPX:US
NASDAQ GM
12.94
USD
0.02
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.96
52Wk Range
11.79 - 13.55
1 Yr Return
-3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.94
Total Assets (m USD) (on 06/30/2015)
360.597
Inception Date
03/31/2008
Last Dividend (on 12/18/2014)
0.0929
Dividend Indicated Gross Yield
0.72%
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
1.21%
Top Fund Holdings
Name Position Value % of Fund
Danaher Corp 313.25 k 25.65 m 7.17
American Water Works Co Inc 450.71 k 24.57 m 6.87
Suez Environnement Co 988.44 k 20.16 m 5.64
IDEX Corp 253.45 k 19.01 m 5.32
Xylem Inc/NY 510.40 k 18.89 m 5.28
Beijing Enterprises Water Grou 20.14 m 17.27 m 4.83
Guangdong Investment Ltd 11.49 m 17.05 m 4.77
Pentair PLC 216.49 k 13.45 m 3.76
Ebara Corp 3.00 m 13.34 m 3.73
Franklin Electric Co Inc 351.87 k 12.72 m 3.56
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