Allianz Technology Trust PlcATT:LSE

562.75
6.75 / 1.21%
8.96k
8.43%
0.7392
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 22 2014 13:53 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+8.39%
Allianz Technology Trust (Ordinary Share)+13.25%
Morningstar's BenchmarkFTSE World+11.50%
As of Dec 22 2014.

Allianz Technology Trust Plc summary

Shares outstanding25.77m
Market cap144.10m GBP
Total assets157.80m GBP
Total expense ratio1.32%
Day high--
Day low--
Previous close556.00
Average volume20.17k
YTD Change+7.40 %
Beta0.7392%
Diluted NAV (est)612.71
Diluted NAV (last pub)601.38
Premium/Discount-8.15 %
Gearing+100.00 %
52-week range
Today
446.23
Apr 11 2014
584.50
Dec 08 2014

As of last trade ATT:LSE traded at 562.75, 3.72% below its 52-week high of 584.50, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 22 2014 13:53 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 Capitalization. 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 Dec 22 2014 13:53 GMT.
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