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Concentra

CONCENT:GR
94.69
EUR
1.58
1.64%
As of 5:48 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
90.23 - 115.94
1 Yr Return
-14.28%
YTD Return
-14.11%
Previous Close
96.27
52Wk Range
90.23 - 115.94
1 Yr Return
-14.28%
YTD Return
-14.11%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 06/27/2016)
94.69
Total Assets (b EUR) (on 06/27/2016)
1.874
Inception Date
12/29/1983
Last Dividend (on 03/07/2016)
0.66
Dividend Indicated Gross Yield
0.70%
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
2.75 m 200.23 m 9.85
1.57 m 134.77 m 6.63
1.89 m 127.66 m 6.28
618.15 k 119.12 m 5.86
8.71 m 117.09 m 5.76
1.05 m 94.52 m 4.65
496.57 k 83.55 m 4.11
560.52 k 81.92 m 4.03
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