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AllianzGI Global Water Fund

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AWTPX:US
NASDAQ GM
12.08
USD
0.22
1.79%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.79 - 13.53
1 Yr Return
-4.48%
YTD Return
-4.96%
Previous Close
12.30
52Wk Range
11.79 - 13.53
1 Yr Return
-3.10%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
12.08
Total Assets (m USD) (on 01/29/2016)
368.402
Inception Date
03/31/2008
Last Dividend (on 12/17/2015)
0.05366
Dividend Indicated Gross Yield
0.44%
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
1.16%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 500.71 k 29.92 m 8.10
Geberit AG 87.35 k 29.59 m 8.01
Xylem Inc/NY 708.79 k 25.87 m 7.00
Danaher Corp 253.25 k 23.52 m 6.37
Suez Environnement Co 988.44 k 18.49 m 5.00
Severn Trent PLC 573.18 k 18.32 m 4.96
IDEX Corp 227.77 k 17.45 m 4.72
Guangdong Investment Ltd 11.49 m 16.17 m 4.38
Mueller Water Products Inc 1.86 m 16.02 m 4.34
Beijing Enterprises Water Grou 20.14 m 14.10 m 3.82
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