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AllianzGI Global Water Fund Class P (AWTPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+2.88% 3 years+10.32%
3 months+4.58% 5 years+9.47%
1 year+23.68% Since inception+5.96%
Data through --

Peer Comparisonvs. Natural resources

Performance 5-yr return+9.47%+2.65%
Expense ratio1.24%1.44%
Risk 5 year sharpe ratio0.920.27
Net assets$667.1M$703.1M
Average market cap$9.6B$4.6B
Average P/E26.312.2
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureAndreas Fruschki / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock59.78%
U.S. stock37.90%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 68.12%
Utilities 22.33%
Business service 5.33%
Consumer goods 2.45%
Hardware 1.77%
Top 10 Holdings
Portfolio weighting
AWK American Water Works Company Inc8.92%
XYL Xylem Inc8.35%
-- 7.26%
-- 6.77%
DHR Danaher Corp6.04%
IEX IDEX Corp5.86%
-- 5.17%
-- 4.02%
-- 3.94%
-- 3.41%