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

DI7U:TH

101.5420 EUR 0.00000.00%

As of 08:32:33 ET on 01/27/2015.

Snapshot for Concentra (DI7U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 79.5900 - 101.5420 Beta vs DAX: 0.8215

ETF Chart for DI7U

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  • DI7U:TH 101.5400
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101.5420
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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: 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 2015-01-29) 2,349.4480
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) 0.04%

Performance for DI7U

1-Month +8.60% 1-Year +14.67%
3-Month +19.39% 3-Year -
Year To Date +8.87% 5-Year -
Expense Ratio -

Top Fund Holdings for DI7U

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 2,011,029 204,523,660 9.945%
SAP SE 3,144,221 186,074,999 9.048%
BASF SE 2,169,194 169,609,279 8.247%
Siemens AG 1,082,493 103,074,983 5.012%
Bayerische Motoren Werke AG 1,091,545 97,365,814 4.734%
Continental AG 573,380 93,575,616 4.550%
Linde AG 590,861 88,954,124 4.325%
Allianz SE 668,140 86,891,607 4.225%
Daimler AG 1,316,828 81,972,543 3.986%
Muenchener Rueckversicherungs- 469,712 71,631,080 3.483%

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

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