• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Conseq Invest PLC - Equity Fund

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COQIEQA:ID

190.31 CZK 0.06 0.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQA)

Year To Date: +2.28% 3-Month: +0.36% 3-Year: +8.82% 52-Week Range: 164.33 - 193.95
1-Month: +2.06% 1-Year: +14.03% 5-Year: +4.70% Beta vs ISEQ: 0.63

Mutual Fund Chart for COQIEQA

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  • COQIEQA:ID 190.31
  • 1M
  • 1Y
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Fund Profile & Information for COQIEQA

Conseq Invest PLC - Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in a diversified portfolio of Czech and/or other Central European equity securities listed or traded on regulated markets.

Inception Date: 09-11-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.conseq.cz

Fundamentals for COQIEQA

NAV (on 2014-08-27) 190.31
Assets (M) (on 2014-08-27) 1,763.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for COQIEQA

No dividends reported

Fees & Expenses for COQIEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for COQIEQA

Filing Date: 07/31/2014
Name Position Value % of Total
OTP Bank PLC 360,000 129,123,623 7.680%
MOL Hungarian Oil & Gas PLC 101,000 100,855,936 5.999%
Erste Group Bank AG 185,000 100,825,000 5.997%
CEZ AS 150,000 88,050,000 5.237%
Gorenje dd 464,732 77,012,871 4.581%
Powszechny Zaklad Ubezpieczen 26,000 75,745,886 4.505%
Powszechna Kasa Oszczednosci B 310,000 73,070,944 4.346%
Richter Gedeon Nyrt 215,000 72,857,586 4.333%
Fondul Proprietatea SA/Fund 12,781,633 66,767,612 3.971%
KGHM Polska Miedz SA 78,000 66,286,258 3.943%

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

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