- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Conseq Invest PLC - Equity Fund
+ Add to WatchlistCOQIEQD:ID
34.29 CZK 0.02 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Conseq Invest PLC - Equity Fund (COQIEQD)
| Year To Date: | +1.25% | 3-Month: | +1.73% | 3-Year: | +3.29% | 52-Week Range: | 32.01 - 41.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.78% | 1-Year: | +31.56% | 5-Year: | -3.63% | Beta vs ISEQ: | 0.74 |
Fund Profile & Information for COQIEQD
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: | 12-07-2001 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.conseq.cz | ||
Fundamentals for COQIEQD
| NAV | (on 2013-05-21) 34.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,375.49 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for COQIEQD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-30) 9.76 |
| Dividend Yield (ttm) | 28.47 |
Fees & Expenses for COQIEQD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for COQIEQD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Erste Group Bank AG | 188,500 | 119,649,702 | 8.984% |
| OTP Bank PLC | 280,000 | 114,329,941 | 8.584% |
| Richter Gedeon Nyrt | 28,935 | 86,976,850 | 6.530% |
| Komercni Banka AS | 21,000 | 83,979,000 | 6.305% |
| MOL Hungarian Oil and Gas PLC | 52,207 | 78,873,736 | 5.922% |
| Fondul Proprietatea SA/Fund | 18,700,000 | 65,762,100 | 4.938% |
| Pegas Nonwovens SA | 124,000 | 65,720,000 | 4.934% |
| Krka dd Novo mesto | 46,440 | 62,055,889 | 4.659% |
| Vienna Insurance Group AG Wien | 56,233 | 56,005,267 | 4.205% |
| Powszechny Zaklad Ubezpieczen | 21,500 | 53,635,054 | 4.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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