Allianz Technology Trust PLC Facts & Figures Share Price 1190.0p NAV per Share 1240.1p Premium/-Discount -4.0% Dividend Yield 0.0% Data source DataStream and Allianz Global Investors as at 03.01.2019 based on market close mid price. Key Information Launch Date December 1995 AIC Sector Specialist Sector: Technology, Media & Telecoms Benchmark Dow Jones World Technology Index (Sterling Adjusted, total return) Annual Management Charge 0.8% p.a. on market capitalisation up to £400 million and 0.6% p.a. thereafter. In addition there is an admin fee of £55,000 p.a. Performance Fee (1) Yes Ongoing Charges (2) 1.0% Year End 31 December Annual Financial Report Final published in April Half-yearly published in August AGM June Price Information Financial Times, The Daily Telegraph, www.allianztechnologytrust.com 1. Calculated as 12.5% of the outperformance of the NAV compared to the indexed NAV over the performance period. The fee is capped at a maximum of 2.25% of the Trust’s NAV at the year-end. 2. Source: AIC, as at the Trust’s Financial Year End (30.11.2017). Ongoing Charges (previously Total Expense Ratios) are published annually to show operational expenses including Annual Management Fee. Registrations Company No. 03117355 FATCA GIIN No. YSYR74.99999.SL.826 Codes RIC ATT.L SEDOL 0339072 ISIN GB0003390720 Allianz Technology Trust News Subscribe to receive monthly fact sheets & news, including the regular ‘Investment Insights’ update from the heart of the tech industry Sign up here Contact Allianz GI Investment Trusts For more information on our products and services. Contact Us Overview Why Invest Watch Our Recent Video History Why Invest? Why Investment Trusts? Investment Goals Learn About Trusts Allianz Global Investors How to Invest Things to Consider Platforms Portfolio & Performance Portfolio Fund Manager Comments Performance Facts & Figures Prices Key Information Literature & Resources Literature Shareholder Information Complaints Process Meet the Team Insights from Silicon Valley News & Announcements Broadcast Hub Education Centre Contact Us Preference Centre © Allianz Global Investors GmbH 2019, Registered Office: Frankfurt am Main, Register: HRB 9340, Local court: Frankfurt am Main. All Rights Reserved. Allianz Technology Trust PLC is incorporated in England and Wales. (Company registration no. 3117355). Registered Office: 199 Bishopsgate, London, EC2M 3TY. VAT registration no. 678 1784 81. The Company is a member of the Association of Investment Companies - Category: Sector Specialists - Technology, Media & Telecoms. Privacy Policy Terms of Use Complaints AllianzGI Home The Merchants Trust The Brunner Investment Trust