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Conseq Invest PLC - Equity Fund

COQIEQB:ID
242.55
CZK
0.23
0.09%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
187.27 - 242.55
1 Yr Return
28.17%
YTD Return
7.92%
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Previous Close
242.32
52Wk Range
187.27 - 242.55
1 Yr Return
30.59%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/16/2017)
242.5478
Total Assets (b CZK) (on 02/16/2017)
2.467
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
180.00 k 138.35 m 5.77
781.00 k 132.95 m 5.55
75.00 k 132.27 m 5.52
208.00 k 126.69 m 5.29
1.46 m 120.60 m 5.03
153.00 k 117.17 m 4.89
260.00 k 111.51 m 4.65
460.00 k 88.32 m 3.69
400.00 k 87.99 m 3.67
450.00 k 86.25 m 3.60
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