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

CONCNTP:GR

983.96 EUR 5.45 0.56%

As of 13:03:29 ET on 08/21/2014.

Snapshot for Concentra (CONCNTP)

Year To Date: - 3-Month: -1.93% 3-Year: - 52-Week Range: 939.67 - 1,047.80
1-Month: -3.30% 1-Year: - 5-Year: - Beta vs DAX: -

Mutual Fund Chart for CONCNTP

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  • CONCNTP:GR 983.96
  • 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 2014-08-21) 983.96
Assets (M) (on 2014-08-21) 2,037.48
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: 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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