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AllianzGI Global Water Fund

AWTCX:US
NASDAQ GM
14.83
USD
0.05
0.34%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.59 - 14.89
1 Yr Return
8.09%
YTD Return
17.14%
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Previous Close
14.78
52Wk Range
12.59 - 14.89
1 Yr Return
6.93%
YTD Return
17.14%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14.83
Total Assets (m USD) (on 08/31/2017)
613.499
Inception Date
03/31/2008
Last Dividend (on 12/15/2016)
0.08287
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS M FRUSCHKI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
118.78 k 57.13 m 9.49
596.67 k 48.39 m 8.04
799.39 k 45.35 m 7.54
1.61 m 36.25 m 6.03
424.73 k 34.61 m 5.75
1.76 m 31.90 m 5.30
241.88 k 28.19 m 4.69
921.12 k 27.24 m 4.53
507.12 k 22.14 m 3.68
25.94 m 21.52 m 3.58
Profile
AllianzGI Global Water Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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