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

CONCENT:GR

108.44 EUR 2.02 1.90%

As of 17:48:54 ET on 03/05/2015.

Snapshot for Concentra (CONCENT)

Year To Date: +16.19% 3-Month: +16.06% 3-Year: +19.59% 52-Week Range: 79.68 - 108.44
1-Month: +3.91% 1-Year: +20.57% 5-Year: +16.43% Beta vs DAX: 0.86

Mutual Fund Chart for CONCENT

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  • CONCENT:GR 108.44
  • 1M
  • 1Y
Interactive CONCENT Chart

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Fund Profile & Information for CONCENT

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: 12-29-1983 Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzglobalinvestors.de

Fundamentals for CONCENT

NAV (on 2015-03-05) 108.44
Assets (M) (on 2015-03-05) 2,491.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONCENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.16
Dividend Yield (ttm) 0.15

Fees & Expenses for CONCENT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for CONCENT

Filing Date: 11/30/2014
Name Position Value % of Total
Bayer AG 1,819,271 218,130,593 10.021%
SAP SE 3,007,404 170,158,918 7.817%
BASF SE 1,866,140 136,060,267 6.250%
Bayerische Motoren Werke AG 1,184,308 108,187,720 4.970%
Continental AG 637,460 107,858,232 4.955%
Allianz SE 757,831 104,618,570 4.806%
Linde AG 670,308 102,356,702 4.702%
Siemens AG 930,605 87,970,091 4.041%
Muenchener Rueckversicherungs- 515,382 84,934,954 3.902%
Daimler AG 1,164,339 78,301,798 3.597%

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

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