Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DI7U:TH

113.0130 EUR 0.00000.00%

As of 05:12:46 ET on 05/26/2015.

Snapshot for Concentra (DI7U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 79.5900 - 118.7040 Beta vs DAX: 0.8156

ETF Chart for DI7U

No chart data available.
  • DI7U:TH 113.0100
  • 1D
  • 1M
  • 1Y
113.0130
Interactive DI7U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7U

NAV (on 2013-01-15) 72.8500
Assets (M) (on 2015-05-26) 2,504.4120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 -0.90% 1-Year +22.76%
3-Month +5.43% 3-Year -
Year To Date +21.17% 5-Year -
Expense Ratio -

Top Fund Holdings for DI7U

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 1,763,281 224,641,999 9.548%
Daimler AG 2,377,180 190,435,890 8.094%
SAP SE 3,007,404 174,309,136 7.409%
Continental AG 637,460 127,460,127 5.418%
Linde AG 670,308 113,583,691 4.828%
Allianz SE 757,831 111,514,832 4.740%
Bayerische Motoren Werke AG 1,048,855 107,717,409 4.579%
BASF SE 1,218,393 96,435,806 4.099%
Fresenius SE & Co KGaA 1,768,871 89,434,118 3.801%
Muenchener Rueckversicherungs- 476,270 85,061,822 3.616%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil