Concentra - A (DE0008475005)

Identifiers

Fund Name Concentra
ISIN DE0008475005
Valor 329740
Bloomberg Code CONCENT GR

Product Details

Fund Group Name Allianz Global Investors
Umbrella -
Fund Base Currency EUR
Share Class Currency EUR
Share Class Distribution Policy Inc.
Has Share Class Currency Hedging No
Investment Category Equity / Countries - Germany
Management Fee Applied -
TER Excluding Performance Fee 1.800% (31.12.2014)
TER Including Performance Fee 1.800% (31.12.2014)
Ongoing Charges 1.800% (31.12.2014)
Share Class Launch Date 26.03.1956
Fund Domicile
Germany
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Has Share Class Currency Hedging