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

DI7U:GR

89.9500 EUR 0.2500 0.28%

As of 15:45:02 ET on 08/27/2014.

Snapshot for Concentra (DI7U)

Open: 90.2900 High - Low: 91.2000 - 89.8600 Primary Exchange: Berlin
Volume: 110 52-Week Range: 78.3200 - 94.8600 Beta vs DAX: 0.9187

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  • DI7U:GR 90.2700
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90.2000
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Fund Profile & Information for DI7U

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: 1956-03-26 Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS BORN
Web Site: www.allianzgi.com

Fundamentals for DI7U

NAV (on 2014-08-27) 90.4900
Assets (M) (on 2014-08-27) 2,078.8590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4283
Fund Leveraged N

Dividends for DI7U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.0400
Dividend Yield (ttm) 0.04%

Performance for DI7U

1-Month -0.42% 1-Year +11.24%
3-Month -1.69% 3-Year +20.88%
Year To Date -0.13% 5-Year +13.70%
Expense Ratio 1.76

Top Fund Holdings for DI7U

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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