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Allianz Technology Trust PLC

ATT:LN
London
1,222.5
GBp
13.00
1.07%
As of 11/22/2017
Open
1,219.00
Day Range
1,219.00 - 1,235.00
Previous Close
1,209.5
52Wk Range
760.00 - 1,235.00
1 Yr Return
53.39%
YTD Return
49.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,219.00
Day Range
1,219.00 - 1,235.00
Volume
65,017
Previous Close
1,209.5
52Wk Range
760.00 - 1,235.00
1 Yr Return
53.63%
YTD Return
49.22%
NAV (on 11/21/2017)
1,259.48
Total Assets (m GBP) (on 01/31/2016)
167.941
Inception Date
12/04/1995
Premium/Discount
-3.97%
Average 52-Week Premium
-4.60%
Fund Managers
WALTER C PRICE JR / CHEN HUACHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
17.32%
3 Yr Return
29.43%
5 Yr Return
31.35%

Top Fund Holdings

Name Position Value % of Fund
25.78 k 16.61 m 7.58
244.61 k 10.84 m 4.95
89.89 k 8.87 m 4.05
107.29 k 7.57 m 3.45
91.14 k 7.42 m 3.39
10.82 k 6.69 m 3.05
280.63 k 6.51 m 2.97
5.80 k 6.48 m 2.95
87.88 k 6.41 m 2.92
72.33 k 6.29 m 2.87
Profile
Allianz Technology Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing in equity securities of quoted technology companies worldwide.
Address
Registered Office
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
44-20-7859-9000
Website
-