Allianzgi Global Water Fund Quote

AWTAX Fund  USD 21.07  0.05  0.24%   

Performance

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Weak
 
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Odds Of Distress

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Low
Allianzgi Global is trading at 21.07 as of the 21st of July 2025; that is 0.24% up since the beginning of the trading day. The fund's open price was 21.02. Allianzgi Global has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks and other equity securities of companies that are represented in one or more of the SP Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index , or that are substantially engaged in water-related activities. More on Allianzgi Global Water

Moving together with Allianzgi Mutual Fund

  0.65ANJIX Allianzgi Nfj InternPairCorr
  0.92ANNPX Allianzgi ConvertiblePairCorr
  0.62ANPRX Allianzgi Nfj MidPairCorr
  0.68PGFIX Allianzgi Focused GrowthPairCorr
  0.92ANZCX Allianzgi ConvertiblePairCorr
  0.92ANZAX Allianzgi ConvertiblePairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Funds, Natural Resources Funds, Natural Resources, Allianz Global Investors, Large, Natural Resources (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndSeptember
Allianzgi Global Water [AWTAX] is traded in USA and was established 21st of July 2025. Allianzgi Global is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Allianz Global Investors family. This fund presently has accumulated 803.16 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Global Water is currently producing year-to-date (YTD) return of 11.01% with the current yeild of 0.0%, while the total return for the last 3 years was 12.76%.
Check Allianzgi Global Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Global Water Mutual Fund Constituents

GGDVFGuangdong Investment LimitedPink SheetUtilities—Regulated Water
PNRPentair PLCStockIndustrials
BJWTFBeijing Enterprises WaterPink SheetUtilities—Regulated Water
GBERFGeberit AGPink SheetBuilding Products & Equipment
AALBFAalberts NVPink SheetSpecialty Industrial Machinery
AWKAmerican Water WorksStockUtilities
DHRDanaherStockHealth Care
ECLEcolab IncStockMaterials
More Details

Allianzgi Global Water Risk Profiles

Allianzgi Global Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Global financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Global security.
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