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Concentra

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CONCNTP:GR
1,223.47
EUR
1.89
0.15%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
885.51 - 1,299.64
1 Yr Return
28.72%
YTD Return
18.82%
Previous Close
1,221.58
52Wk Range
885.51 - 1,299.64
1 Yr Return
28.72%
YTD Return
18.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,223.47
Total Assets (b EUR) (on 07/31/2015)
2.363
Inception Date
02/21/2014
Last Dividend (on 03/02/2015)
12.62913
Dividend Indicated Gross Yield
4.13%
Fund Managers
MATTHIAS BORN / ANDREAS HILDEBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.83 m 230.16 m 9.87
Daimler AG 2.69 m 220.60 m 9.46
SAP SE 2.97 m 187.48 m 8.04
Continental AG 651.55 k 138.98 m 5.96
Fresenius SE & Co KGaA 1.87 m 108.20 m 4.64
Linde AG 515.88 k 87.91 m 3.77
United Internet AG 2.16 m 86.28 m 3.70
Bayerische Motoren Werke AG 830.85 k 81.85 m 3.51
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