Allianz Technology Trust PlcATT:LSE

620.00
5.00 / 0.81%
9.14k
23.57%
0.6755
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+23.34 %
Allianz Technology Trust (Ordinary Share)+21.85 %
Morningstar's BenchmarkFTSE World+11.68 %
As of Jul 27 2015.

Allianz Technology Trust Plc summary

Shares outstanding25.89m
Market cap160.10m GBP
Total assets167.10m GBP
Total expense ratio1.21%
Day high--
Day low--
Previous close620.00
Average volume17.21k
YTD Change+10.52 %
Beta0.6755%
Diluted NAV (est)643.18
Diluted NAV (last pub)642.26
Premium/Discount-3.60 %
Gearing+100.00 %
52-week range
Today
463.07
Oct 16 2014
640.43
Apr 28 2015

On Friday, ATT:LSE closed at 620.00, 3.19 % below its 52-week high of 640.43, set on Apr 28, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 16:35 BST.

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 Jul 31 2015 16:35 BST.
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