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

CNCNTIT:GR

1,430.46 EUR 15.55 1.08%

As of 17:49:29 ET on 08/28/2014.

Snapshot for Concentra (CNCNTIT)

Year To Date: +0.49% 3-Month: -2.29% 3-Year: - 52-Week Range: 1,251.51 - 1,508.36
1-Month: -1.51% 1-Year: +13.35% 5-Year: - Beta vs DAX: 0.86

Mutual Fund Chart for CNCNTIT

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  • CNCNTIT:GR 1,430.46
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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: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzgi.com

Fundamentals for CNCNTIT

NAV (on 2014-08-28) 1,430.46
Assets (M) (on 2014-08-28) 2,056.27
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) 1.33

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: 04/30/2014
Name Position Value % of Total
BASF SE 2,534,191 211,148,794 9.985%
Bayer AG 2,113,336 210,953,200 9.976%
SAP SE 3,124,748 180,922,909 8.556%
Bayerische Motoren Werke AG 1,160,773 104,574,040 4.945%
Siemens AG 1,063,648 100,663,647 4.760%
Daimler AG 1,491,872 99,090,138 4.686%
Continental AG 584,897 98,672,124 4.666%
Muenchener Rueckversicherungs 561,846 93,491,174 4.421%
Linde AG 602,730 89,354,723 4.226%
Allianz SE 672,336 83,739,449 3.960%

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

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