• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Germany

CNCNTIT:GR

1,451.75 EUR 1.52 0.10%

As of 17:47:43 ET on 07/11/2014.

Snapshot for Concentra (CNCNTIT)

Year To Date: +0.88% 3-Month: +4.41% 3-Year: - 52-Week Range: 1,251.51 - 1,508.36
1-Month: -2.47% 1-Year: +15.55% 5-Year: - Beta vs DAX: 0.84

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  • CNCNTIT:GR 1,451.75
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Fund Profile & Information for CNCNTIT

Concentra is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in large-cap German stocks listed on the DAX 30 Index.

Inception Date: 03-23-2012 Telephone: Phone: +49 69 24431 140
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzgi.com

Fundamentals for CNCNTIT

NAV (on 2014-07-11) 1,451.75
Assets (M) (on 2014-07-11) 2,115.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CNCNTIT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 19.04
Dividend Yield (ttm) 1.31

Fees & Expenses for CNCNTIT

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNCNTIT

Filing Date: 03/31/2014
Name Position Value % of Total
BASF SE 2,601,104 209,987,126 9.804%
Bayer AG 2,113,336 208,945,530 9.755%
SAP SE 3,088,724 181,894,956 8.492%
Allianz SE 1,035,589 127,739,903 5.964%
Bayerische Motoren Werke AG 1,160,773 106,315,199 4.964%
Siemens AG 1,063,648 104,726,782 4.889%
Continental AG 584,897 101,830,568 4.754%
Muenchener Rueckversicherungs 544,397 86,559,123 4.041%
Linde AG 573,849 83,581,107 3.902%
Daimler AG 1,110,031 76,791,945 3.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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