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Conseq Invest PLC - Equity Fund

COQIEQA:ID
249.93
CZK
0.84
0.34%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
199.61 - 250.85
1 Yr Return
21.88%
YTD Return
18.44%
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Previous Close
249.09
52Wk Range
199.61 - 250.85
1 Yr Return
23.91%
YTD Return
18.44%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 10/13/2017)
249.9302
Total Assets (b CZK) (on 10/13/2017)
2.780
Inception Date
09/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.15%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
25.70 k 689.01 m 24.71
680.00 k 172.38 m 6.18
175.00 k 162.40 m 5.82
1.62 m 148.96 m 5.34
900.00 k 144.02 m 5.17
160.00 k 142.29 m 5.10
185.00 k 120.51 m 4.32
370.00 k 110.00 m 3.95
260.00 k 108.16 m 3.88
100.00 k 103.11 m 3.70
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