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

DI7U:GR

91.4000 EUR 1.0900 1.18%

As of 09:38:00 ET on 12/19/2014.

Snapshot for Concentra (DI7U)

Open: 93.2600 High - Low: 93.2600 - 91.4000 Primary Exchange: Berlin
Volume: 122 52-Week Range: 78.0800 - 95.5200 Beta vs DAX: 0.9183

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  • DI7U:GR 91.4000
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92.4900
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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 / ANDREAS HILDEBRAND
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7U

NAV (on 2014-12-18) 91.9300
Assets (M) (on 2014-12-18) 2,131.2520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.61
Average 52-Week % Premium -0.4530
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 +3.08% 1-Year +5.69%
3-Month +1.84% 3-Year +20.69%
Year To Date +2.69% 5-Year +12.54%
Expense Ratio 1.76

Top Fund Holdings for DI7U

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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