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AllianzGI Global Water Fund

AWTIX:US
NASDAQ GM
14.38
USD
0.12
0.84%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
12.69 - 14.38
1 Yr Return
9.64%
YTD Return
10.79%
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Previous Close
14.26
52Wk Range
12.69 - 14.38
1 Yr Return
10.56%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
14.38
Total Assets (m USD) (on 03/31/2017)
546.632
Inception Date
07/15/2008
Last Dividend (on 12/22/2016)
0.10928
Dividend Indicated Gross Yield
0.76%
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
724.90 k 53.24 m 10.21
107.95 k 46.14 m 8.84
724.68 k 35.73 m 6.85
377.24 k 31.66 m 6.07
1.06 m 30.28 m 5.80
292.96 k 26.41 m 5.06
2.20 m 22.02 m 4.22
1.39 m 21.06 m 4.04
348.31 k 20.42 m 3.91
1.11 m 18.91 m 3.63
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