OTC Markets OTCPK - Delayed Quote USD

Allianz Global Investors Fund - Allianz Global Water (0P0001KQC6)

13.98 -0.03 (-0.22%)
At close: November 27 at 3:00 PM EST
Loading Chart for 0P0001KQC6
DELL
  • Previous Close 14.01
  • YTD Return 9.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 29, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2018-08-29

Inception Date

Performance Overview: 0P0001KQC6

View More

Trailing returns as of .

YTD Return

0P0001KQC6
9.94%
Category
0.00%
 

1-Year Return

0P0001KQC6
33.84%
Category
0.00%
 

3-Year Return

0P0001KQC6
1.51%
Category
0.00%
 

5-Year Return

0P0001KQC6
0.00%
Category
0.00%
 

Holdings: 0P0001KQC6

View More

Top 10 Holdings (44.92% of Total Assets)

SymbolCompany% Assets
TTEK
Tetra Tech, Inc. 5.17%
ECL
Ecolab Inc. 5.04%
GEBN.SW
Geberit AG 4.99%
RSG
Republic Services, Inc. 4.67%
AWK
American Water Works Company, Inc. 4.64%
VLTO
Veralto Corporation 4.18%
VIE.PA
Veolia Environnement SA 4.11%
NSIS-B.CO
Novonesis A/S 4.11%
GF.SW
Georg Fischer AG 4.06%
WM
Waste Management, Inc. 3.96%

Sector Weightings

Sector0P0001KQC6
Industrials   76.30%
Utilities   8.46%
Technology   2.96%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KQC6

View More

Research Reports: 0P0001KQC6

View More

Top Mutual Funds