Allianz Technology Trust PlcATT:LSE

7.00 / 1.30%
3.79 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 09 2016 11:27 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+6.50 %
Allianz Technology Trust (Ordinary Share)+4.61 %
Morningstar's BenchmarkFTSE World-4.01 %
As of Jan 26 2016.

Allianz Technology Trust Plc summary

Shares outstanding26.03m
Market cap143.10m GBP
Total assets149.60m GBP
Total expense ratio1.21%
Day high531.00
Day low531.00
Previous close540.00
Average volume22.94k
YTD Change-17.36 %
Diluted NAV (est)572.10
Diluted NAV (last pub)583.54
Premium/Discount-5.61 %
Gearing+100.00 %
52-week range
Aug 24 2015
Dec 29 2015

As of last trade ATT:LSE traded at 533.00, 5.13% above its 52-week low of 507.00, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 09 2016 11:27 GMT.


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


The Company invests principally in the equity securities of quoted technology companies on a worldwide basis with the aim of achieving long-term capital growth, in excess of the Dow Jones World Technology Index Sterling Adjusted Total Return (the Ben

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.


Div yield
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Managed by

Huachen Chen Start : 31 Dec 2014
Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Feb 09 2016 11:27 GMT.
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