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Conseq Invest PLC - Equity Fund

COQIEQB:ID
267.02
CZK
0.90
0.34%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
212.53 - 267.89
1 Yr Return
22.37%
YTD Return
18.81%
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Previous Close
266.12
52Wk Range
212.53 - 267.89
1 Yr Return
24.41%
YTD Return
18.81%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 10/13/2017)
267.0198
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
0.75%
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