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

CONCNTP:GR

946.06 EUR 9.23 0.99%

As of 17:48:37 ET on 10/23/2014.

Snapshot for Concentra (CONCNTP)

Year To Date: - 3-Month: -7.62% 3-Year: - 52-Week Range: 885.51 - 1,047.80
1-Month: -5.38% 1-Year: - 5-Year: - Beta vs DAX: -

Mutual Fund Chart for CONCNTP

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  • CONCNTP:GR 946.06
  • 1M
  • 1Y
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Fund Profile & Information for CONCNTP

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: 02-21-2014 Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzgi.com

Fundamentals for CONCNTP

NAV (on 2014-10-23) 946.06
Assets (M) (on 2014-10-23) 1,932.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CONCNTP

No dividends reported

Fees & Expenses for CONCNTP

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCNTP

Filing Date: 06/30/2014
Name Position Value % of Total
BASF SE 2,455,547 209,826,491 9.760%
Bayer AG 2,008,289 207,857,912 9.668%
SAP SE 3,032,270 171,505,191 7.977%
Siemens AG 1,081,018 104,837,126 4.876%
Daimler AG 1,460,502 99,606,236 4.633%
Bayerische Motoren Werke AG 1,054,472 97,928,815 4.555%
Continental AG 572,598 96,511,393 4.489%
Linde AG 590,056 91,753,708 4.268%
Allianz SE 658,199 80,300,278 3.735%
Muenchener Rueckversicherungs- 482,294 77,504,646 3.605%

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

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