AllianzGI Global Water Fund Class P (AWTPX)

12.82
Net Asset Value
-0.62%
1 Day
+0.87%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Low
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 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.

Performance

1 month+0.16% 3 years+10.62%
3 months+0.49% 5 years+10.72%
1 year-1.05% Since inception+4.29%
Data through --

Peer Comparisonvs. Natural resources

 AWTPXCategory
Performance 5-yr return+10.72%+1.48%
Expense ratio1.26%1.46%
Risk 5 year sharpe ratio0.740.22
Net assets$339.4M$690.4M
Average market cap$6.5B$15.3B
Average P/E21.715.1
Portfolio turnover28%28%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureAndreas Fruschki / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock51.63%
U.S. stock41.86%
Cash6.50%
Fixed income0.00%
Other0.00%
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
DHR Danaher Corp7.76%
AWK American Water Works Company Inc6.64%
XYL Xylem Inc5.62%
-- 4.56%
-- 4.44%
IEX IDEX Corp4.41%
PNR Pentair plc4.35%
-- 4.30%
WTR Aqua America Inc4.09%
-- 3.75%

To view my watchlist

Not a member yet?

Sign up now for a free account