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Conseq Invest PLC - Equity Fund

COQIEQB:ID
258.06
CZK
0.64
0.25%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
187.27 - 259.79
1 Yr Return
29.00%
YTD Return
14.83%
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Previous Close
257.41
52Wk Range
187.27 - 259.79
1 Yr Return
30.90%
YTD Return
14.83%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/24/2017)
258.058
Total Assets (b CZK) (on 05/24/2017)
2.705
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
0.75%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
30.51 k 815.68 m 30.48
1.57 m 160.77 m 6.01
900.00 k 160.62 m 6.00
175.00 k 155.05 m 5.79
75.00 k 139.25 m 5.20
200.00 k 127.95 m 4.78
260.00 k 111.85 m 4.18
1.40 m 111.44 m 4.16
160.00 k 110.96 m 4.15
395.00 k 110.21 m 4.12
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