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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Conseq Invest PLC - Equity Fund

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COQIEQD:ID

38.21 CZK 0.48 1.23%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Conseq Invest PLC - Equity Fund (COQIEQD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 31.75 - 39.84
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for COQIEQD

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  • COQIEQD:ID 38.21
  • 1M
  • 1Y
Interactive COQIEQD Chart

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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 2015-05-26) 38.21
Assets (M) (on 2015-05-26) 1,812.62
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 2013-12-31) 4.12
Dividend Yield (ttm) -

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: 04/30/2015
Name Position Value % of Total
OTP Bank PLC 325,000 176,550,885 9.493%
MOL Hungarian Oil & Gas PLC 101,000 137,509,087 7.394%
Erste Group Bank AG 158,999 110,218,107 5.926%
CEZ AS 155,000 98,502,500 5.296%
Richter Gedeon Nyrt 215,000 88,709,893 4.770%
Powszechna Kasa Oszczednosci B 335,000 82,021,818 4.410%
Gorenje dd 479,732 78,951,414 4.245%
UNIQA Insurance Group AG 270,000 65,097,246 3.500%
Powszechny Zaklad Ubezpieczen 19,000 60,559,549 3.256%
Fondul Proprietatea SA/Fund 10,369,123 57,950,513 3.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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