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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Multi

Conseq Real Estate

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1.17 CZK 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Conseq Real Estate (CONREAL)

Year To Date: +0.63% 3-Month: +0.46% 3-Year: +1.59% 52-Week Range: 1.15 - 1.17
1-Month: +0.09% 1-Year: +2.52% 5-Year: +2.75% Beta vs PX: -

Mutual Fund Chart for CONREAL

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  • CONREAL:CP 1.17
  • 1M
  • 1Y
Interactive CONREAL Chart

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Fund Profile & Information for CONREAL

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.

Inception Date: 01-31-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for CONREAL

NAV (on 2015-05-21) 1.17
Assets (M) (on 2015-05-21) 378.62
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for CONREAL

No dividends reported

Fees & Expenses for CONREAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CONREAL

Holding Data Unavailable.

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

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