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Concentra

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CONCNTP:GR
1,089.49
EUR
12.53
1.14%
As of 17:48:12 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,089.07 - 1,301.05
1 Yr Return
-4.43%
YTD Return
-12.78%
Previous Close
1,102.02
52Wk Range
1,089.07 - 1,301.05
1 Yr Return
-5.45%
YTD Return
-12.78%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
1,089.49
Total Assets (b EUR) (on 02/05/2016)
2.013
Inception Date
02/21/2014
Last Dividend (on 03/02/2015)
12.62913
Dividend Indicated Gross Yield
1.16%
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
SAP SE 3.09 m 227.06 m 9.75
Bayer AG 1.65 m 190.73 m 8.19
Daimler AG 2.32 m 180.02 m 7.73
Continental AG 674.12 k 151.37 m 6.50
Fresenius SE & Co KGaA 1.78 m 117.37 m 5.04
Infineon Technologies AG 7.36 m 99.44 m 4.27
United Internet AG 1.94 m 98.74 m 4.24
Merck KGaA 1.02 m 91.52 m 3.93
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