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Conseq Invest PLC - Equity Fund

COQIEQD:ID
33.75
CZK
0.21
0.63%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
28.77 - 37.91
Previous Close
33.53
52Wk Range
28.77 - 37.91
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/27/2016)
33.7451
Total Assets (b CZK) (on 07/27/2016)
1.925
Inception Date
12/07/2001
Last Dividend (on 12/31/2015)
2.2827
Dividend Indicated Gross Yield
6.76%
Fund Managers
JAN VEDRAL / MARTIN PAVLIK
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
250.00 k 115.27 m 6.46
80.00 k 112.87 m 6.32
620.00 k 104.96 m 5.88
190.00 k 103.51 m 5.80
240.00 k 99.46 m 5.57
153.00 k 83.22 m 4.66
100.00 k 79.89 m 4.48
160.00 k 77.55 m 4.35
430.00 k 64.63 m 3.62
330.00 k 57.98 m 3.25
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