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  • 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

194.40 CZK 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQA)

Year To Date: +8.43% 3-Month: - 3-Year: +7.66% 52-Week Range: 169.48 - 194.40
1-Month: +6.26% 1-Year: +5.16% 5-Year: +3.96% Beta vs ISEQ: 0.64

Mutual Fund Chart for COQIEQA

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  • COQIEQA:ID 194.40
  • 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 2015-02-27) 194.40
Assets (M) (on 2015-02-27) 1,710.30
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: 01/30/2015
Name Position Value % of Total
OTP Bank PLC 415,000 135,154,437 8.856%
MOL Hungarian Oil & Gas PLC 101,000 99,625,260 6.528%
Erste Group Bank AG 174,999 93,808,656 6.146%
Gorenje dd 479,732 76,938,051 5.041%
Powszechna Kasa Oszczednosci B 335,000 76,204,735 4.993%
Richter Gedeon Nyrt 215,000 71,746,283 4.701%
CEZ AS 120,000 69,120,000 4.529%
Powszechny Zaklad Ubezpieczen 20,000 66,845,329 4.380%
Komercni banka as 13,000 65,130,000 4.267%
Fondul Proprietatea SA/Fund 10,369,123 54,109,248 3.545%

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

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