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

DI7U:GR

90.5900 EUR 0.2200 0.24%

As of 15:45:03 ET on 07/11/2014.

Snapshot for Concentra (DI7U)

Open: 91.6200 High - Low: 92.1200 - 90.2800 Primary Exchange: Berlin
Volume: 162 52-Week Range: 78.3200 - 94.8600 Beta vs DAX: 0.9141

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  • DI7U:GR 90.7500
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90.8100
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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: Phone: +49 69 24431 140
Managers: MATTHIAS BORN
Web Site: www.allianzgi.com

Fundamentals for DI7U

NAV (on 2014-07-11) 90.9500
Assets (M) (on 2014-07-11) 2,115.5590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.3932
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 -2.43% 1-Year +14.33%
3-Month +4.70% 3-Year +11.10%
Year To Date +0.58% 5-Year +18.69%
Expense Ratio 1.76

Top Fund Holdings for DI7U

Filing Date: 03/31/2014
Name Position Value % of Total
BASF SE 2,601,104 209,987,126 9.804%
Bayer AG 2,113,336 208,945,530 9.755%
SAP SE 3,088,724 181,894,956 8.492%
Allianz SE 1,035,589 127,739,903 5.964%
Bayerische Motoren Werke AG 1,160,773 106,315,199 4.964%
Siemens AG 1,063,648 104,726,782 4.889%
Continental AG 584,897 101,830,568 4.754%
Muenchener Rueckversicherungs 544,397 86,559,123 4.041%
Linde AG 573,849 83,581,107 3.902%
Daimler AG 1,110,031 76,791,945 3.585%

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

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