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Concentra

CONCENT:GR
105.31
EUR
1.09
1.02%
As of 5:47 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
90.23 - 115.94
1 Yr Return
7.27%
YTD Return
-4.48%
Previous Close
106.40
52Wk Range
90.23 - 115.94
1 Yr Return
7.27%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/26/2016)
105.31
Total Assets (b EUR) (on 09/26/2016)
2.079
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
2.61 m 205.47 m 9.91
1.58 m 151.98 m 7.33
8.68 m 131.04 m 6.32
1.89 m 123.78 m 5.97
609.94 k 114.45 m 5.52
1.02 m 96.00 m 4.63
709.01 k 83.35 m 4.02
456.90 k 73.81 m 3.56
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