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    AllianzGI Global Water A (AWTAX)

    13.66 Down 0.02(0.15%) May 27
    Prev Close:13.68
    YTD Return*:7.50%
    Net Assets*:431.82M
    Yield*:0.20%

    * As of 30-Apr-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AWK8.76N/A
    GBERF8.71N/A
    DHR6.32N/A
    XYL5.99N/A
    PEGRF.L4.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:431.82M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:7.50%
    5y Avg Return:6.54%
    Rank in Category (ytd):91
    % Rank in Category (ytd):65.94%
    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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