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Concentra

CONCENT:GR
112.06
EUR
0.41
0.37%
As of 11:52 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
90.23 - 111.96
1 Yr Return
13.21%
YTD Return
1.75%
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Previous Close
111.65
52Wk Range
90.23 - 111.96
1 Yr Return
8.22%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/16/2017)
112.06
Total Assets (b EUR) (on 01/16/2017)
2.184
Inception Date
12/29/1983
Last Dividend (on 03/07/2016)
0.66
Dividend Indicated Gross Yield
0.59%
Fund Managers
MATTHIAS BORN / ANDREAS HILDEBRAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.46 m 203.37 m 9.45
8.51 m 140.53 m 6.53
1.82 m 135.37 m 6.29
1.07 m 105.88 m 4.92
564.67 k 103.73 m 4.82
944.18 k 93.62 m 4.35
522.26 k 81.99 m 3.81
440.84 k 79.20 m 3.68
880.24 k 78.12 m 3.63
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