AllianzGI Global Water Institutional
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Natural Resources | | Fund Family: | Allianz Funds | | Net Assets: | 148.47M | | Year-to-Date Return: | 8.12% | | Yield: | 1.60% | | Morningstar Rating: |  | | Fund Inception Date: | Jul 14, 2008 |
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Andreas Fruschki
Lead Manager since Mar 30, 2008 | | | Andreas Fruschki acts as a Research Associate, European Healthcare Team at AGIA and RCM (Frankfurt) in his current role. Prior to joining RCM (Frankfurt) in 2005, he was a legal trainee with positions at the Berlin Supreme Court, PricewaterhouseCoopers, the German Chamber of Commerce and Berlinâs City Development Department. Andreas Fruschki graduated with distinction from the MBA program at the University of Western Sydney in 2005. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities. It invests at least 40% of its total assets in non-U.S. securities and allocates its investments across at least eight different countries (including the U.S.), and may invest in emerging market securities. The fund is non-diversified. |
| Last Dividend
(Dec 19, 2012)
:
| 0.18 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 73.00% | | Average for Category: | 53.84% |
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| Expense | AWTIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.29% | 1.52% | | Prospectus Net Expense Ratio: | 1.29% | N/A | | Prospectus Gross Expense Ratio: | 1.29% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.21% | | Max Deferred Sales Load:
| N/A | 2.08% | | 3 Yr Expense Projection*: | 409 | 701 | | 5 Yr Expense Projection*: | 708 | 1,106 | | 10 Yr Expense Projection*: | 1,556 | 2,176 |
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0.05(0.44%) May 23