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

DI7U:GR

90.1500 EUR 0.2200 0.24%

As of 15:45:03 ET on 09/15/2014.

Snapshot for Concentra (DI7U)

Open: 89.6600 High - Low: 90.8700 - 89.6100 Primary Exchange: Berlin
Volume: 91 52-Week Range: 80.2200 - 94.8600 Beta vs DAX: 0.9199

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  • DI7U:GR 90.4100
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89.9300
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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 2014-09-15) 90.5100
Assets (M) (on 2014-09-15) 2,076.5560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4391
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 +4.23% 1-Year +11.76%
3-Month -2.41% 3-Year +20.03%
Year To Date +0.09% 5-Year +13.24%
Expense Ratio 1.76

Top Fund Holdings for DI7U

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 2,051,425 216,733,051 9.940%
BASF SE 2,508,290 212,201,334 9.732%
SAP SE 3,097,401 174,383,676 7.997%
Siemens AG 1,148,886 112,269,140 5.149%
Daimler AG 1,491,872 104,237,097 4.780%
Continental AG 584,897 101,187,181 4.641%
Bayerische Motoren Werke AG 1,077,121 99,159,759 4.548%
Linde AG 602,730 92,338,236 4.235%
Muenchener Rueckversicherungs 561,846 91,552,806 4.199%
Allianz SE 672,336 83,604,982 3.834%

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

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