Allianz Technology Trust PlcATT:LSE

584.00
3.50 / 0.60%
28.81k
3.73%
0.7105
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+3.24 %
Allianz Technology Trust (Ordinary Share)+11.98 %
Morningstar's BenchmarkFTSE World+18.44 %
As of Feb 23 2015.

Allianz Technology Trust Plc summary

Shares outstanding25.73m
Market cap150.00m GBP
Total assets164.30m GBP
Total expense ratio1.32%
Day high584.00
Day low574.50
Previous close580.50
Average volume23.33k
YTD Change+4.10 %
Beta0.7105%
Diluted NAV (est)633.47
Diluted NAV (last pub)636.19
Premium/Discount-7.81 %
Gearing+101.00 %
52-week range
Today
446.23
Apr 11 2014
584.50
Dec 08 2014

On Friday, ATT:LSE closed at 584.00, 0.09 % below its 52-week high of 584.50, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Feb 27 2015 17:15 GMT.

Profile

Management group(s)Allianz Global Investors GmbH
AIC sectorSector Specialist: Tech Media & Telecomm
ISINGB0003390720
Launch date01 Dec 1995
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth through global technology companies.

Management & contract fees

Management fee is 0.8% p.a. of the market capitalisation. Performance Fee is calculated as 12.5% of the outperformance of the NAV compared to the indexed NAV over the Performance Period. Contract is terminable on 12 months' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Feb 27 2015 17:15 GMT.
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