GMTFX: AllianzGI Global Megatrends A

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GMTFX AllianzGI Global Megatrends A

  • Fund
  • GMTFX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GMTFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.64 M
  • Holdings in Top 10 98.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.99%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 22, 2017

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name AllianzGI Global Megatrends Fund
  • Fund Family Name N/A
  • Inception Date Feb 02, 2015
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances in certain affiliated mutual funds sponsored and managed by AllianzGI U.S. and/or its affiliates (the "underlying funds"). Through its allocations across underlying funds, it seeks to capitalize on the secular (or long-term) growth trends across a range of sectors and asset classes that the portfolio manager believes to be strong and sustainable in the global economy.

GMTFX - Mutual Fund Categories

GMTFX - Performance

Return Ranking - Trailing

Period GMTFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.1% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GMTFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMTFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.8% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GMTFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GMTFX - Holdings

Concentration Analysis

GMTFX Category Low Category High GMTFX % Rank
Net Assets 2.64 M 0 814 B N/A
Number of Holdings 6 1 17358 N/A
Net Assets in Top 10 2.58 M -28.8 B 134 B N/A
Weighting of Top 10 98.15% 0.0% 20474.3% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High GMTFX % Rank
Stocks
94.09% -142.98% 259.25% N/A
Cash
4.88% -483.27% 7388.76% N/A
Other
1.03% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMTFX % Rank
Technology
21.87% -19.01% 99.57% N/A
Healthcare
21.15% -15.38% 100.00% N/A
Industrials
12.60% -21.11% 93.31% N/A
Energy
9.56% -7.00% 121.80% N/A
Basic Materials
7.87% -5.18% 96.19% N/A
Consumer Cyclical
7.29% -18.86% 87.44% N/A
Financial Services
6.12% -7.59% 99.28% N/A
Utilities
5.44% -3.80% 94.95% N/A
Communication Services
1.64% -4.54% 90.02% N/A
Consumer Defense
0.58% -7.54% 98.24% N/A
Real Estate
0.01% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMTFX % Rank
US
55.57% -142.98% 126.43% N/A
Non US
38.52% -24.89% 159.65% N/A

GMTFX - Expenses

Operational Fees

GMTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.99% 0.00% 928.63% N/A
Management Fee 0.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 52000.00% N/A

Sales Fees

GMTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 5067.00% N/A

GMTFX - Distributions

Dividend Yield Analysis

GMTFX Category Low Category High GMTFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GMTFX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GMTFX Category Low Category High GMTFX % Rank
Net Income Ratio 0.07% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GMTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

GMTFX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5