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    AllianzGI Global Water D (AWTDX)

    11.90 Down 0.32(2.62%) Sep 1
    Prev Close:12.22
    YTD Return*:0.32%
    Net Assets*:361.08M
    Yield*:0.25%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for AWTDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AWK6.92N/A
    XYL6.24N/A
    DHR6.16N/A
    SZEVF.PA5.24N/A
    IEX5.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:361.08M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:0.32%
    5y Avg Return:10.41%
    Rank in Category (ytd):3
    % Rank in Category (ytd):2%
    Beta (3y):1.06
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, 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 NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified. View More
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