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Conseq Invest PLC - Equity Fund

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COQIEQD:ID
29.81
CZK
0.00
0.00%
As of 00:59:30 ET on 01/27/2016.
Fund Type
Open-End Fund
52Wk Range
28.77 - 39.84
Previous Close
29.81
52Wk Range
28.77 - 39.84
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 01/27/2016)
29.8145
Total Assets (b CZK) (on 01/27/2016)
1.625
Inception Date
12/07/2001
Last Dividend (on 12/31/2015)
2.2827
Dividend Indicated Gross Yield
7.66%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
OTP Bank PLC 325.00 k 157.36 m 8.89
Vienna Insurance Group AG Wien 158.00 k 132.58 m 7.49
MOL Hungarian Oil & Gas PLC 90.00 k 112.68 m 6.37
Erste Group Bank AG 140.00 k 97.79 m 5.53
CEZ AS 160.00 k 90.88 m 5.14
Richter Gedeon Nyrt 215.00 k 79.01 m 4.46
Gorenje dd 479.73 k 75.85 m 4.29
Powszechna Kasa Oszczednosci B 310.00 k 62.76 m 3.55
Powszechny Zaklad Ubezpieczen 180.00 k 50.66 m 2.86
Fondul Proprietatea SA/Fund 9.54 m 46.16 m 2.61
Profile
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.
ADDRESS
Registered Office:
Fitzwilton House - First Floor
Wilton Place
Dublin 2
Ireland
PHONE
Not Disclosed