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Concentra

CONCENT:GR
105.51
EUR
1.28
1.23%
As of 5:49 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
90.23 - 115.94
1 Yr Return
4.28%
YTD Return
-4.30%
Previous Close
104.23
52Wk Range
90.23 - 115.94
1 Yr Return
4.04%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/30/2016)
105.51
Total Assets (b EUR) (on 08/30/2016)
2.081
Inception Date
12/29/1983
Last Dividend (on 03/07/2016)
0.66
Dividend Indicated Gross Yield
0.63%
Fund Managers
MATTHIAS BORN / ANDREAS HILDEBRAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 203.16 m 9.93
1.58 m 152.22 m 7.44
8.81 m 130.53 m 6.38
1.89 m 126.23 m 6.17
609.46 k 114.37 m 5.59
1.02 m 100.25 m 4.90
701.30 k 78.15 m 3.82
1.16 m 70.38 m 3.44
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel