• 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

191.84 CZK 0.28 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQA)

Year To Date: +3.11% 3-Month: -0.17% 3-Year: +10.49% 52-Week Range: 169.48 - 193.95
1-Month: +3.35% 1-Year: +12.77% 5-Year: +5.17% Beta vs ISEQ: 0.63

Mutual Fund Chart for COQIEQA

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  • COQIEQA:ID 191.84
  • 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 2014-09-15) 191.84
Assets (M) (on 2014-09-15) 1,746.87
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: 08/29/2014
Name Position Value % of Total
OTP Bank PLC 380,000 138,405,416 7.938%
MOL Hungarian Oil & Gas PLC 101,000 104,850,989 6.014%
Erste Group Bank AG 185,000 99,086,327 5.683%
Gorenje dd 464,732 89,638,186 5.141%
Powszechna Kasa Oszczednosci B 335,000 84,438,410 4.843%
Powszechny Zaklad Ubezpieczen 26,000 80,354,460 4.609%
Richter Gedeon Nyrt 215,000 72,898,622 4.181%
Fondul Proprietatea SA/Fund 12,781,633 70,746,748 4.058%
Transelectrica SA 413,655 60,777,355 3.486%
Vienna Insurance Group AG Wien 56,233 57,395,503 3.292%

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

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