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Allianz Global Artificial Intelligence

ZZRC:GR
Munich
120.56
EUR
0.76
0.63%
As of 5/25/2018
Open
120.68
Day Range
120.44 - 120.68
Previous Close
119.80
52Wk Range
97.57 - 120.90
1 Yr Return
19.85%
YTD Return
13.79%
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Open
120.68
Day Range
120.44 - 120.68
Volume
0
Previous Close
119.80
52Wk Range
97.57 - 120.90
1 Yr Return
19.85%
YTD Return
13.79%
NAV (on 05/25/2018)
121.32
Total Assets (m EUR) (on 05/25/2018)
679.360
Inception Date
-
Premium/Discount
-0.63%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
407.45 k 16.98 m 5.52
362.65 k 16.51 m 5.37
44.95 k 15.54 m 5.06
53.08 k 12.88 m 4.19
110.41 k 12.39 m 4.03
446.05 k 11.04 m 3.59
115.53 k 10.49 m 3.41
42.18 k 10.29 m 3.35
225.47 k 9.81 m 3.19
102.89 k 7.50 m 2.44
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