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

CNCNTIT:GR

1,441.55 EUR 10.55 0.74%

As of 17:49:36 ET on 12/17/2014.

Snapshot for Concentra (CNCNTIT)

Year To Date: +0.18% 3-Month: -0.17% 3-Year: - 52-Week Range: 1,274.74 - 1,508.36
1-Month: +2.61% 1-Year: +4.55% 5-Year: - Beta vs DAX: 0.87

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  • CNCNTIT:GR 1,441.55
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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.allianzglobalinvestors.de

Fundamentals for CNCNTIT

NAV (on 2014-12-17) 1,441.55
Assets (M) (on 2014-12-17) 2,086.48
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) 1.32

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: 06/30/2014
Name Position Value % of Total
BASF SE 2,455,547 209,826,491 9.760%
Bayer AG 2,008,289 207,857,912 9.668%
SAP SE 3,032,270 171,505,191 7.977%
Siemens AG 1,081,018 104,837,126 4.876%
Daimler AG 1,460,502 99,606,236 4.633%
Bayerische Motoren Werke AG 1,054,472 97,928,815 4.555%
Continental AG 572,598 96,511,393 4.489%
Linde AG 590,056 91,753,708 4.268%
Allianz SE 658,199 80,300,278 3.735%
Muenchener Rueckversicherungs- 482,294 77,504,646 3.605%

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

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