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+0.07% 3 years+6.95%
3 months-4.59% 5 years+8.30%
1 year+11.39% Since inception+5.46%
Data through --

Peer Comparisonvs. Natural resources

Performance 5-yr return+8.30%+1.27%
Expense ratio1.16%1.44%
Risk 5 year sharpe ratio0.690.18
Net assets$663.9M$604.9M
Average market cap$9.4B$4.6B
Average P/E26.311.6
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureAndreas Fruschki / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock52.30%
U.S. stock46.50%
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
XYL Xylem Inc9.10%
AWK American Water Works Company Inc9.03%
-- 7.07%
DHR Danaher Corp6.34%
IEX IDEX Corp5.99%
-- 5.99%
-- 3.99%
WTR Aqua America Inc3.98%
-- 3.90%
-- 3.73%