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

CONCENT:GR

82.92 EUR 0.39 0.47%

As of 17:48:22 ET on 10/20/2014.

Snapshot for Concentra (CONCENT)

Year To Date: -8.44% 3-Month: -9.13% 3-Year: +14.98% 52-Week Range: 79.68 - 94.54
1-Month: -9.74% 1-Year: -0.69% 5-Year: +10.26% Beta vs DAX: 0.88

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  • CONCENT:GR 82.92
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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.allianzgi.com

Fundamentals for CONCENT

NAV (on 2014-10-20) 82.92
Assets (M) (on 2014-10-20) 1,888.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONCENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.04
Dividend Yield (ttm) 0.05

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: 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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