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Concentra

DI7U:TH
Tradegate
99.95
EUR
1.06
1.05%
As of 4:49 AM EDT 5/3/2016
Open
99.39
Day Range
99.39 - 99.95
Previous Close
101.01
52Wk Range
91.37 - 114.88
1 Yr Return
-6.12%
YTD Return
-6.90%
Open
99.39
Day Range
99.39 - 99.95
Volume
1,500
Previous Close
101.01
52Wk Range
91.37 - 114.88
1 Yr Return
-5.12%
YTD Return
-6.90%
NAV (on 01/15/2013)
72.85
Total Assets (b EUR) (on 05/02/2016)
1.985
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS BORN / ANDREAS HILDEBRAND
Last Dividend (on 03/07/2016)
0.66
Dividend Indicated Gross Yield
0.66%
Expense Ratio
1.80%
3 Mo Return
1.05%
3 Yr Return
10.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 192.48 m 9.54
1.57 m 162.21 m 8.04
623.91 k 124.48 m 6.17
1.87 m 120.04 m 5.95
8.70 m 108.14 m 5.36
1.36 m 87.16 m 4.32
480.85 k 86.15 m 4.27
558.32 k 79.90 m 3.96
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel