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Allianz Technology Trust Plc (RTT.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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1,272.00-21.00 (-1.62%)
As of 06:07PM EDT. Market open.

Allianz Technology Trust Plc

1st Floor

199 Bishopsgate,

Management information
Walter C. Price, Jr.,Lead manager since 30 April 2007
Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Technology
Fund familyAllianz Global Investors (UK) Ltd
Net assets162.95M
YTD return-7.78%
Yield0.00%
Morningstar rating★★★★★
Inception date30 Nov 1995

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover141.76%
Average for categoryN/A

Fees and expenses

ExpenseRTT.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A