Error: Could not add to watchlist. X
+ Watchlist

Concentra

CONCENT:GR
103.63
EUR
1.49
1.46%
As of 5:47 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
90.23 - 115.94
1 Yr Return
-5.30%
YTD Return
-6.01%
Previous Close
102.14
52Wk Range
90.23 - 115.94
1 Yr Return
-8.74%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/27/2016)
103.63
Total Assets (b EUR) (on 07/27/2016)
2.049
Inception Date
12/29/1983
Last Dividend (on 03/07/2016)
0.66
Dividend Indicated Gross Yield
0.64%
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
2.76 m 186.17 m 9.82
1.57 m 142.00 m 7.49
1.89 m 124.56 m 6.57
8.76 m 114.13 m 6.02
606.29 k 103.32 m 5.45
1.04 m 94.79 m 5.00
708.58 k 77.73 m 4.10
536.80 k 69.39 m 3.66
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