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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Ownership - Who owns Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company... Show more
Profile
Category
Technology
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
us.allianzgi.com/en-us/advisors/products-solutions/closed-end-funds/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
730975300.00
Fund Existence
over 5 years
Turnover
94.00
Capitalization
N/A
Yield
0.23
Total Expense Ratio
1.41
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
AIO
Net Assets
731M
Yield
0.23
Fund Existence
over 5 years
Total Expense Ratio
1.41
Turnover
94.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
170M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
731M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
98.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.59%
Gain YTD
-10.500
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A.I. Advisor
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Technology
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
us.allianzgi.com/en-us/advisors/products-solutions/closed-end-funds/