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AllianzGI Global Water Fund

AWTPX:US
NASDAQ GM
14.04
USD
0.01
0.07%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
12.88 - 14.51
1 Yr Return
8.74%
YTD Return
6.36%
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Previous Close
14.03
52Wk Range
12.88 - 14.51
1 Yr Return
9.24%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
14.04
Total Assets (m USD) (on 02/28/2017)
530.270
Inception Date
03/31/2008
Last Dividend (on 12/22/2016)
0.0791
Dividend Indicated Gross Yield
0.56%
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
704.90 k 51.01 m 10.24
107.95 k 43.22 m 8.67
688.68 k 34.10 m 6.84
377.24 k 29.36 m 5.89
1.06 m 28.87 m 5.79
292.96 k 26.38 m 5.29
2.20 m 22.42 m 4.50
1.39 m 20.49 m 4.11
348.31 k 19.53 m 3.92
1.11 m 18.87 m 3.79
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