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Conseq Invest PLC - Equity Fund

COQIEQD:ID
37.21
CZK
0.13
0.35%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
30.33 - 37.71
1 Yr Return
30.54%
YTD Return
26.77%
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Previous Close
37.34
52Wk Range
30.33 - 37.71
1 Yr Return
29.90%
YTD Return
26.77%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/18/2017)
37.2086
Total Assets (b CZK) (on 05/18/2017)
2.690
Inception Date
12/07/2001
Last Dividend (on 12/31/2016)
3.7104
Dividend Indicated Gross Yield
9.97%
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 815.37 m 32.54
825.38 k 156.13 m 6.23
175.00 k 144.77 m 5.78
75.00 k 129.94 m 5.19
200.00 k 122.48 m 4.89
1.40 m 120.12 m 4.79
260.00 k 113.36 m 4.52
160.00 k 113.31 m 4.52
1.42 m 109.34 m 4.36
435.00 k 99.88 m 3.99
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