• 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

183.70 CZK 1.75 0.94%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQA)

Year To Date: -1.27% 3-Month: -1.97% 3-Year: -1.10% 52-Week Range: 154.67 - 191.31
1-Month: +5.49% 1-Year: +11.80% 5-Year: +11.81% Beta vs ISEQ: 0.65

Mutual Fund Chart for COQIEQA

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  • COQIEQA:ID 183.70
  • 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 2014-04-11) 183.70
Assets (M) (on 2014-04-11) 1,624.56
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: 03/31/2014
Name Position Value % of Total
MOL Hungarian Oil & Gas PLC 101,000 113,106,148 7.048%
Erste Group Bank AG 158,000 106,934,400 6.664%
Richter Gedeon Nyrt 270,000 93,720,475 5.840%
Powszechna Kasa Oszczednosci B 290,000 81,153,516 5.057%
Powszechny Zaklad Ubezpieczen 26,000 73,563,325 4.584%
Fondul Proprietatea SA/Fund 12,781,633 65,248,479 4.066%
KGHM Polska Miedz SA 85,000 60,977,784 3.800%
Vienna Insurance Group AG Wien 56,233 55,389,505 3.452%
Gorenje dd 464,732 55,074,100 3.432%
Transgaz SA Medias 42,596 51,086,881 3.184%

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

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