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Conseq Real Estate

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CONREAL:CP
1.19
CZK
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.19
1 Yr Return
2.73%
YTD Return
2.03%
Previous Close
1.19
52Wk Range
1.16 - 1.19
1 Yr Return
2.73%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 08/26/2015)
1.191
Total Assets (m CZK) (on 08/26/2015)
424.378
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.97%
Profile
Conseq Real Estate is an open-end fund incorporated in the Czech Republic. The Fund's objective is achieve, in the long term, a steady return on resources under its management, measured in Czech crowns. The Fund invests in real estate in the Czech Republic and other Central and Eastern Europe countries.
ADDRESS
Conseq Investment Management a.s/Cze
Rybna 682/14
110 05 Prague
Czech republic
PHONE
-
WEBSITE
-