• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Conseq Invest PLC - Equity Fund

+ Add to Watchlist

COQIEQA:ID

175.31 CZK 0.11 0.06%

As of 00:59:30 ET on 01/19/2015.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQA)

Year To Date: -1.94% 3-Month: -3.28% 3-Year: +7.09% 52-Week Range: 169.48 - 194.16
1-Month: -1.05% 1-Year: -7.46% 5-Year: +0.01% Beta vs ISEQ: 0.61

Mutual Fund Chart for COQIEQA

No chart data available.
  • COQIEQA:ID 175.31
  • 1M
  • 1Y
Interactive COQIEQA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-19) 175.31
Assets (M) (on 2015-01-19) 1,525.04
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: 09/30/2014
Name Position Value % of Total
OTP Bank PLC 360,000 133,326,785 7.860%
MOL Hungarian Oil & Gas PLC 101,000 107,831,847 6.357%
Erste Group Bank AG 210,000 103,691,714 6.113%
Gorenje dd 464,732 90,250,045 5.321%
Powszechna Kasa Oszczednosci B 335,000 87,510,054 5.159%
CEZ AS 120,000 79,440,000 4.683%
Richter Gedeon Nyrt 215,000 73,339,478 4.324%
Powszechny Zaklad Ubezpieczen 23,000 72,943,158 4.300%
Fondul Proprietatea SA/Fund 12,000,000 70,995,411 4.186%
Komercni banka as 11,000 56,969,000 3.359%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil