• 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

185.62 CZK 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQA)

Year To Date: -0.24% 3-Month: +1.89% 3-Year: +6.86% 52-Week Range: 164.33 - 193.95
1-Month: +0.27% 1-Year: +8.60% 5-Year: +4.76% Beta vs ISEQ: 0.63

Mutual Fund Chart for COQIEQA

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  • COQIEQA:ID 185.62
  • 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 2014-08-18) 185.62
Assets (M) (on 2014-08-18) 1,718.81
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: 06/30/2014
Name Position Value % of Total
OTP Bank PLC 360,000 138,821,553 8.046%
MOL Hungarian Oil & Gas PLC 101,000 108,385,605 6.282%
Richter Gedeon Nyrt 270,000 103,924,598 6.023%
Erste Group Bank AG 158,000 102,226,000 5.925%
CEZ AS 162,000 98,010,000 5.681%
Powszechna Kasa Oszczednosci B 310,000 77,160,015 4.472%
Powszechny Zaklad Ubezpieczen 26,000 76,172,985 4.415%
Komercni banka as 15,250 70,302,500 4.075%
KGHM Polska Miedz SA 85,000 69,839,816 4.048%
Gorenje dd 464,732 68,887,176 3.993%

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

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