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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

214.63 CZK 1.45 0.68%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQA)

Year To Date: +20.06% 3-Month: +19.72% 3-Year: +14.42% 52-Week Range: 173.69 - 214.63
1-Month: +8.21% 1-Year: +18.77% 5-Year: +3.04% Beta vs ISEQ: 0.63

Mutual Fund Chart for COQIEQA

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  • COQIEQA:ID 214.63
  • 1M
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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 2015-04-21) 214.63
Assets (M) (on 2015-04-21) 1,865.16
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: 03/31/2015
Name Position Value % of Total
OTP Bank PLC 340,000 165,727,477 9.576%
MOL Hungarian Oil & Gas PLC 101,000 112,495,741 6.500%
Erste Group Bank AG 164,999 103,866,224 6.002%
CEZ AS 155,000 97,262,500 5.620%
Powszechna Kasa Oszczednosci B 335,000 77,076,403 4.454%
Richter Gedeon Nyrt 215,000 76,069,625 4.395%
Gorenje dd 479,732 70,142,640 4.053%
Powszechny Zaklad Ubezpieczen 20,000 66,181,494 3.824%
UNIQA Insurance Group AG 270,000 62,653,251 3.620%
Fondul Proprietatea SA/Fund 10,369,123 55,893,793 3.230%

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

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