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Smith & Williamson Artificial Intelligence Fund

SWARTIX:ID
1.16
USD
0.02
1.43%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.16
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Previous Close
1.14
52Wk Range
0.99 - 1.16
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/16/2017)
1.1596
Total Assets (m GBP) (on 11/16/2017)
39.139
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER FORD / TIM DAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Smith & Williamson Artificial Intelligence Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in companies engaged in the development and/or production of artificially intelligent systems or products which enable third party entities to sell or deliver their products and services through an online platform.
Address
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
Phone
020-7131-8100 (Enquiries)