Allianz Technology Trust PlcRTT:LSE

542.00
7.00 / 1.31%
14.91k
9.94%
0.7719
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:55 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+10.36%
Allianz Technology Trust (Ordinary Share)+14.71%
Morningstar's BenchmarkFTSE World+10.97%
As of Sep 15 2014.

Allianz Technology Trust Plc summary

Shares outstanding25.77m
Market cap139.60m GBP
Total assets150.80m GBP
Total expense ratio1.32%
Day high542.00
Day low542.00
Previous close535.00
Average volume29.69k
YTD Change+3.44 %
Beta0.7719%
Diluted NAV (est)581.47
Diluted NAV (last pub)579.43
Premium/Discount-6.79 %
Gearing+100.00 %
52-week range
Today
446.23
Apr 11 2014
575.41
Mar 10 2014

On Friday, RTT:LSE closed at 542.00, 5.81% below its 52-week high of 575.41, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 17:55 BST.

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 Sep 19 2014 17:55 BST.
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