Allianz Technology Trust PlcATT:LSE

572.00
1.25 / 0.22%
19.25k
10.91%
0.7459
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+10.45%
Allianz Technology Trust (Ordinary Share)+15.97%
Morningstar's BenchmarkFTSE World+13.04%
As of Nov 24 2014.

Allianz Technology Trust Plc summary

Shares outstanding25.77m
Market cap148.40m GBP
Total assets157.90m GBP
Total expense ratio1.32%
Day high--
Day low--
Previous close572.00
Average volume19.27k
YTD Change+9.16 %
Beta0.7459%
Diluted NAV (est)609.09
Diluted NAV (last pub)606.84
Premium/Discount-6.09 %
Gearing+100.00 %
52-week range
Today
446.23
Apr 11 2014
576.91
Nov 18 2014

On Thursday, ATT:LSE closed at 572.00, 0.85% below its 52-week high of 576.91, set on Nov 18, 2014.

Data delayed at least 15 minutes, as of Nov 27 2014 17:15 GMT.

Profile

Management group(s)Allianz Global Investors Europe 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 Nov 27 2014 17:15 GMT.
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