My Fund Comparison
Initilizing list...
|
AllianzGI Artificial Intelligence & Technology Opportunities Fund as of
09/21/2020
| NYSE /
AIO |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
6.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
8.21% |
| Lipper Pct. Rank |
-- |
-- |
-- |
28 |
|
| NAV Return |
-- |
-- |
-- |
20.20% |
| Lipper Pct. Rank |
-- |
-- |
-- |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-12.650% |
|
| NAV |
$23.77 |
Market Price |
$20.67 |
| Net Change |
-$0.01 |
Market Change |
-$0.08 |
| Premium/Discount |
-13.04% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
4.43% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
8/12/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.867 |
| YTD Capital Gains |
-- |
| Inception Date |
10/31/2019 |
| Fund Advisor |
Allianz Global Investors US LLC |
| Manager & Tenure |
Kass since 2019
Chen since 2019
Jue since 2019
|
| Phone |
800-254-5197 |
| Website |
www.allianzinvestors.com/closedendfunds |
| Total Net Assets (mil)
as of
8/31/2020 |
$856.4 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
-- |
| Expense Ratio |
-- |
| Fund Objective |
| The Fund seeks to provide total return. The Fund invests across the capital structure in companies across the capital structure in companies across a broad range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies. |
|
| Top Holdings
(as of 7/31/2020) |
|
Amazon.com Inc ORD |
1.99% |
|
Microsoft Corp ORD |
1.99% |
|
UnitedHealth Group Inc ORD |
1.82% |
|
Equinix Inc ORD |
1.75% |
|
Lam Research Corp ORD |
1.66% |
|
Danaher Corp PFD |
1.64% |
|
Roku Inc ORD |
1.62% |
|
Broadcom Inc |
1.58% |
|
NXP Semiconductors NV ORD |
1.48% |
|
Deere & Co ORD |
1.41% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
22.69% |
|
Financials |
8.38% |
|
Consumer Services |
6.20% |
|
Industrials |
5.69% |
|
Health Care |
4.88% |
|
Non Classified Equity |
0.92% |
|
Consumer Goods |
0.82% |
|
|
Resources
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|
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