Error: Could not add to watchlist. X
+ Watchlist

Conseq Invest PLC - Equity Fund

COQIEQD:ID
32.33
CZK
0.32
1.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
28.77 - 38.41
Previous Close
32.01
52Wk Range
28.77 - 38.41
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/25/2016)
32.3304
Total Assets (b CZK) (on 05/25/2016)
1.808
Inception Date
12/07/2001
Last Dividend (on 12/31/2015)
2.2827
Dividend Indicated Gross Yield
7.06%
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
230.00 k 122.78 m 6.67
190.00 k 118.98 m 6.46
80.00 k 115.61 m 6.28
230.00 k 106.12 m 5.76
148.00 k 100.25 m 5.44
95.00 k 90.96 m 4.94
558.99 k 78.62 m 4.27
160.00 k 75.18 m 4.08
330.00 k 70.43 m 3.82
392.00 k 55.59 m 3.02
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