AWTAX : ALLIANZGI GLOBAL WATER A

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: AWTAX
Manager: Andreas Fruschki
Manager Since: 04/08
NAV (07/28/2014): 13.24
Objective: Utilities - Equity
Peer: UT GL
Net Assets ($mil): 118.25
Inception: 04/01/2008
AWTAX : Description

NA

AWTAX : Composition - 07/14
Stocks 95.02%
Foreign Stocks 48.62%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 4.98%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
AWTAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 20.32%
Small Growth 0.00%
Small Value 13.80%
Foreign Stock 0.00%
Emerging Market 7.14%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
AWTAX : Risk Analysis
Beta v. S&P 500 0.65
Beta v. EAFE 0.34
Beta v. Barclays Agg Bond 0.23
Alpha 3 Yr -5.11
Alpha 5 Yr -3.88
R-Sq 3 Yr 0.82
R-Sq 5 Yr 0.82
Std Dev 3 Yr 14.01
Std Dev 5 Yr 15.04
Sharpe 3 Yr 0.86
Sharpe 5 Yr 1.03
AWTAX : Fees
Expense Ratio 1.54
% Max Load 5.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.95
AWTAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
AWTAX : Returns Analysis - Annual

Line chart

  20092010201120122013YTD
NAV ($) 6.448.169.478.6610.4113.24
Total Return (%) 26.8016.10-7.9821.5523.814.35
Annual Dividend Yield (%) 0.070.030.571.050.200.19
Relative Performance
Rel Performance-S&P500(%) 3.8810.45-100.8855.60-85.68-27.60
Rel Performance-Obj.Ret.(%) 47.2152.24-130.6699.3936.03-86.54
Ret.Quintile vs Obj(1 is best) 225125
Turnover, Yields, and Gains
Fund Assets Net($mil) 24232760118118
Annual Turnover (%) 47.0040.0073.0073.0028.000.00
Annual Dividend Paid ($) 0.010.000.050.110.020.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.00
AWTAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 1.51% 3.07% 4.35% 4.35% 25.12% 11.10% 14.34% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 75 92 81 81 44 84 73 NA NA NA
AWTAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 22.13
Average Price/Book 2.99
Average EPS Growth 8.35
Average Market Value 16,582.00
AWTAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
AWTAX : Top Holdings - 07/14
Name Weight Shares
DANAHER CORP 6.65 258,283
PENTAIR INC 6.42 236,010
ALFA LAVAL AB 5.88 644,035
XYLEM INC W I 4.70 354,944
EBARA CORP 3.64 1,591,000
ANDRITZ AG 4.30 203,747
IDEX CORP 4.17 165,116
GEBERIT 3.96 37,378
AMERICAN WATER WORKS 4.61 305,238