GMTFX: AllianzGI Global Megatrends A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GMTFX AllianzGI Global Megatrends A


Profile

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 Caregory 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.


Get Updates About GMTFX

Sign up for Advisor Access to receive email updates about GMTFX competitors, news, CE accredited webcasts and more.


Categories

GMTFX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency None Annually Monthly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

GMTFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5