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Conseq Invest PLC - Equity Fund

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COQIEQD:ID
36.54
CZK
0.01
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
36.53
52Wk Range
31.75 - 39.84
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.5426
Total Assets (b CZK) (on 07/02/2015)
1.751
Inception Date
12/07/2001
Last Dividend (on 12/31/2013)
4.1164
Dividend Indicated Gross Yield
-
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 164.06 m 8.98
MOL Hungarian Oil & Gas PLC 101.00 k 131.62 m 7.20
Erste Group Bank AG 154.00 k 111.97 m 6.13
Vienna Insurance Group AG Wien 106.00 k 100.95 m 5.52
CEZ AS 155.00 k 96.38 m 5.27
Richter Gedeon Nyrt 215.00 k 87.59 m 4.79
Gorenje dd 479.73 k 76.26 m 4.17
Powszechna Kasa Oszczednosci B 335.00 k 72.88 m 3.99
UNIQA Insurance Group AG 255.00 k 62.36 m 3.41
Powszechny Zaklad Ubezpieczen 18.00 k 53.68 m 2.94
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