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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

198.81 CZK 1.31 0.66%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQA)

Year To Date: +11.21% 3-Month: +11.52% 3-Year: +9.59% 52-Week Range: 173.69 - 200.82
1-Month: +2.72% 1-Year: +11.67% 5-Year: +1.93% Beta vs ISEQ: 0.64

Mutual Fund Chart for COQIEQA

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  • COQIEQA:ID 198.81
  • 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 2015-03-27) 198.81
Assets (M) (on 2015-03-27) 1,755.63
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: 02/27/2015
Name Position Value % of Total
OTP Bank PLC 435,000 169,094,779 9.930%
MOL Hungarian Oil & Gas PLC 101,000 109,857,743 6.451%
Erste Group Bank AG 164,999 105,516,353 6.197%
CEZ AS 155,000 96,270,500 5.654%
Richter Gedeon Nyrt 215,000 76,651,583 4.501%
Powszechna Kasa Oszczednosci B 335,000 72,330,684 4.248%
Gorenje dd 479,732 67,779,295 3.980%
Powszechny Zaklad Ubezpieczen 20,000 64,734,008 3.802%
UNIQA Insurance Group AG 270,000 58,081,637 3.411%
Fondul Proprietatea SA/Fund 10,369,123 55,103,253 3.236%

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

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