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

CONCENT:GR

88.66 EUR 0.49 0.56%

As of 17:59:03 ET on 08/21/2014.

Snapshot for Concentra (CONCENT)

Year To Date: -2.10% 3-Month: -1.70% 3-Year: +21.72% 52-Week Range: 78.72 - 94.54
1-Month: -2.76% 1-Year: +10.74% 5-Year: +13.99% Beta vs DAX: 0.86

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  • CONCENT:GR 88.66
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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 2014-08-21) 88.66
Assets (M) (on 2014-08-21) 2,037.48
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: 04/30/2014
Name Position Value % of Total
BASF SE 2,534,191 211,148,794 9.985%
Bayer AG 2,113,336 210,953,200 9.976%
SAP SE 3,124,748 180,922,909 8.556%
Bayerische Motoren Werke AG 1,160,773 104,574,040 4.945%
Siemens AG 1,063,648 100,663,647 4.760%
Daimler AG 1,491,872 99,090,138 4.686%
Continental AG 584,897 98,672,124 4.666%
Muenchener Rueckversicherungs 561,846 93,491,174 4.421%
Linde AG 602,730 89,354,723 4.226%
Allianz SE 672,336 83,739,449 3.960%

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

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