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

CONCENT:GR

102.22 EUR 0.82 0.81%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Concentra (CONCENT)

Year To Date: +9.36% 3-Month: +19.08% 3-Year: +19.00% 52-Week Range: 79.68 - 102.59
1-Month: +9.53% 1-Year: +15.19% 5-Year: +16.03% Beta vs DAX: 0.86

Mutual Fund Chart for CONCENT

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  • CONCENT:GR 102.22
  • 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 2015-01-29) 102.22
Assets (M) (on 2015-01-29) 2,349.45
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) 0.04

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: 08/31/2014
Name Position Value % of Total
Bayer AG 2,011,029 204,523,660 9.945%
SAP SE 3,144,221 186,074,999 9.048%
BASF SE 2,169,194 169,609,279 8.247%
Siemens AG 1,082,493 103,074,983 5.012%
Bayerische Motoren Werke AG 1,091,545 97,365,814 4.734%
Continental AG 573,380 93,575,616 4.550%
Linde AG 590,861 88,954,124 4.325%
Allianz SE 668,140 86,891,607 4.225%
Daimler AG 1,316,828 81,972,543 3.986%
Muenchener Rueckversicherungs- 469,712 71,631,080 3.483%

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

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