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Conseq Invest New Europe Fund

COQIEQI:ID
10.19
EUR
0.05
0.48%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.60
YTD Return
0.57%
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Previous Close
10.14
52Wk Range
9.86 - 10.60
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/19/2018)
10.191
Total Assets (b CZK) (on 02/16/2018)
3.273
Inception Date
10/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VEDRAL / MARTIN PAVLIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 220.19 m 6.63
2.35 m 193.64 m 5.83
330.00 k 163.85 m 4.94
175.00 k 161.89 m 4.88
620.00 k 153.33 m 4.62
1.41 m 141.72 m 4.27
170.00 k 134.70 m 4.06
900.00 k 117.18 m 3.53
70.00 k 112.00 m 3.37
400.00 k 108.44 m 3.27
Profile
Conseq Invest New Europe 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