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

DI7U:GR

110.2200 EUR 1.7500 1.61%

As of 06:06:43 ET on 05/04/2015.

Snapshot for Concentra (DI7U)

Open: 110.6200 High - Low: 110.6200 - 108.9300 Primary Exchange: Berlin
Volume: 22 52-Week Range: 78.0800 - 117.5300 Beta vs DAX: 0.9282

ETF Chart for DI7U

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  • DI7U:GR 110.2200
  • 1D
  • 1M
  • 1Y
108.4700
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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 2015-04-30) 109.2300
Assets (M) (on 2015-04-30) 2,451.0020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.3378
Fund Leveraged N

Dividends for DI7U

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

Performance for DI7U

1-Month -3.93% 1-Year +21.20%
3-Month +6.19% 3-Year +19.22%
Year To Date +16.16% 5-Year +15.14%
Expense Ratio 1.76

Top Fund Holdings for DI7U

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 1,706,921 194,845,032 8.992%
SAP SE 3,007,404 175,692,542 8.108%
BASF SE 1,699,458 119,199,984 5.501%
Daimler AG 1,620,457 112,751,398 5.203%
Continental AG 637,460 112,288,579 5.182%
Bayerische Motoren Werke AG 1,184,308 107,132,502 4.944%
Allianz SE 757,831 104,504,895 4.823%
Linde AG 670,308 103,059,855 4.756%
Muenchener Rueckversicherungs- 515,382 85,708,027 3.955%
Siemens AG 872,073 82,349,853 3.800%

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

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