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    AllianzGI Global Water P (AWTPX)

    13.47 Down 0.07(0.52%) May 5
    Prev Close:13.47
    YTD Return*:7.63%
    Net Assets*:431.82M
    Yield*:0.39%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for AWTPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AWK9.04N/A
    GBERF8.84N/A
    XYL6.01N/A
    DHR5.68N/A
    WTR4.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:431.82M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:7.63%
    5y Avg Return:6.78%
    Rank in Category (ytd):89
    % Rank in Category (ytd):65.44%
    Beta (3y):0.89
    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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