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

AllianzGI Global Water Fund

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AWTPX:US

12.75 USD 0.04 0.31%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI Global Water Fund (AWTPX)

Year To Date: +0.31% 3-Month: -1.09% 3-Year: +9.89% 52-Week Range: 11.79 - 13.60
1-Month: -1.01% 1-Year: -0.06% 5-Year: +10.31% Beta vs MXWD: 0.97

Mutual Fund Chart for AWTPX

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  • AWTPX:US 12.75
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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 2015-03-27) 12.75
Assets (M) (on 2015-02-27) 351.47
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 2014-12-18) 0.09
Dividend Yield (ttm) 0.73

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 1.21

Top Fund Holdings for AWTPX

Filing Date: 01/31/2015
Name Position Value % of Total
Danaher Corp 313,247 25,805,288 7.598%
American Water Works Co Inc 430,706 24,179,835 7.119%
Xylem Inc/NY 510,395 17,404,470 5.124%
IDEX Corp 214,447 15,515,240 4.568%
ANDRITZ AG 270,834 14,660,623 4.316%
United Utilities Group PLC 935,358 14,436,188 4.250%
Aqua America Inc 529,475 14,322,299 4.217%
Suez Environnement Co 751,383 13,812,179 4.067%
Halma PLC 1,316,998 13,780,572 4.057%
Severn Trent PLC 416,339 13,478,869 3.968%

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

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