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AllianzGI Global Water P Fund (AWTPX)

Fund performance review and position details on AllianzGI Global Water P Fund (AWTPX)

    Last Trade: $ on , Change: (0%)

AllianzGI Global Water P Fund (AWTPX) HighlightAllianzGI Global Water P Fund (AWTPX) Fund Summary

AllianzGI Global Water P Fund (AWTPX) statistics as of May 30, 2016

Category: Natural Resources
Fund Family: Allianz Funds
Net Asset: $440.23M
Yield: 0.39%
Year-to-Date Return: 7.71%
Morningstar rating: 5

 

AllianzGI Global Water P Fund (AWTPX) CostAllianzGI Global Water P Fund (AWTPX) Cost

AllianzGI Global Water P Fund (AWTPX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Natural Resources average): 1.16% (1.40%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 66.00%

 

AllianzGI Global Water P Fund (AWTPX) PerformanceAllianzGI Global Water P Fund (AWTPX) Performance

Most current AllianzGI Global Water P Fund (AWTPX) Performance

1-month Performance (Natural Resources category median performance): 0.07% (-3.12%)
3-month Performance (Natural Resources category median performance): 10.58% (15.06%)
1 Year Performance (Natural Resources category median performance): 3.53% (-16.02%)
3 Year Performance (Natural Resources category median performance): 7.36% (-7.51%)
5 Year Performance (Natural Resources category median performance): 6.94% (-7.88%)
Number of Years of positive return: 5 years
Number of Years of negative return: 2 years
3 year Alpha (Natural Resources category average): 2.7 (-9.92)
3 year Beta (Natural Resources category average): 0.89 (1.22)
3 year Sharpe Ratio: 0.64
3 year Treynor: 8.22

AllianzGI Global Water P Fund (AWTPX) topholdingTop Stock Holdings in AllianzGI Global Water P Fund (AWTPX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
American Water Works Company, I8.76%0.00%
GEBERIT AG JONA8.71%0.00%
Danaher Corporation Common Stoc6.32%0.00%
Xylem Inc. Common Stock New5.99%0.00%
Pennon Group PLC4.96%0.00%
Aqua America, Inc. Common Stock4.68%0.00%
Suez Environnement Co SA4.46%0.00%
Severn Trent PLC4.03%0.00%
ANDRITZ AG GRAZ3.96%0.00%
Veolia Environnement SA3.72%0.00%
*Note: The price change will reset to 0 after the midnight

 

AllianzGI Global Water P Fund (AWTPX) Portfolio AllocationAllianzGI Global Water P Fund (AWTPX) Fund Portfolio Allocation

AllianzGI Global Water P Fund (AWTPX) Fund Portfolio Allocation data as of 04/2016

Stock94.73%
Bond0%
Cash5.24%
Other0.03%

 

AllianzGI Global Water P Fund (AWTPX) CompareCompare with other Natural Resources category mutual funds

Below are some additional Natural Resources mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI Global Water P3.537.366.94
Dreyfus Natural Resources A (DNLAX)-17.37-3.83-3.00 Compare
Fidelity Select Chemicals Portfolio (FSCHX)-1.888.369.76 Compare
T. Rowe Price Real Assets (PRAFX)-5.090.14-2.42 Compare

See top fund managers for Natural Resources Category Funds

 

AllianzGI Global Water P Fund (AWTPX) PerformanceOther Financial Data Web Sites on AllianzGI Global Water P Fund (AWTPX)

Addition research sites for AllianzGI Global Water P Fund (AWTPX)

 

AllianzGI Global Water P Fund (AWTPX) Related ResourcesSee more information on AllianzGI Global Water P (AWTPX) Fund

Popular pages on AllianzGI Global Water P (AWTPX) Fund

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