• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.16% Nasdaq Down 0.08%

    AllianzGI Global Water A (AWTAX)

    12.89 Down 0.02(0.15%) Jul 2
    Prev Close:12.91
    YTD Return*:4.50%
    Net Assets*:366.47M
    Yield*:0.22%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for AWTAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DHR7.17N/A
    AWK6.87N/A
    SZEVF.PA5.64N/A
    IEX5.32N/A
    XYL5.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:366.47M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.46%

    Performance & Risk

    YTD Return:4.50%
    5y Avg Return:12.98%
    Rank in Category (ytd):20
    % Rank in Category (ytd):13.25%
    Beta (3y):1.02
    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 Palisades 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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback