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AllianzGI Global Water D (AWTDX)

12.85 Up 0.03(0.23%) Nov 26
Prev Close:12.85
YTD Return*:-1.71%
Net Assets*:346.49M
Yield*:0.15%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AWTDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DHR6.233.98
AWK6.1228.28
XYL5.345.64
SZEVF.PA4.39-2.74
PNR4.37-12.67

Fund Basics

Morningstar Overall Rating:
Total Assets:346.49M
Category:Natural Resources
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:-1.71%
5y Avg Return:11.13%
Rank in Category (ytd):27
% Rank in Category (ytd):15.79%
Beta (3y):0.94
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets 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 S-Network Global Water Index, 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 among securities of issuers located in at least eight different countries (which may include the U.S.), and may invest in emerging market securities. The fund is non-diversified. View More
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