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Allianz Global Artificial Intelligence

ALGAIIE:LX
1,090.58
EUR
2.89
0.26%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
974.29 - 1,144.04
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1,093.47
52Wk Range
974.29 - 1,144.04
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
1,090.58
Total Assets (m EUR) (on 12/13/2017)
136.221
Inception Date
03/31/2017
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 3.00 m 5.44
82.28 k 2.60 m 4.72
26.76 k 2.54 m 4.60
9.41 k 2.32 m 4.20
52.71 k 2.26 m 4.10
32.24 k 2.12 m 3.84
8.59 k 1.92 m 3.49
73.30 k 1.89 m 3.42
39.21 k 1.86 m 3.38
1.91 k 1.85 m 3.35
Profile
Allianz Global Artificial Intelligence is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with capital appreciation in the long-term. The Fund invests in the global equity market of companies whose business will benefit from or is currently related to the evolution of artificial intelligence.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel