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Conseq Invest Equity Fund A (LP65098021)

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Conseq Invest Equity Fund A historical data, for real-time data please try another search
295.600 -0.210    -0.07%
22/02 - Closed. Currency in CZK
Type:  Fund
Market:  Czech Republic
Issuer:  Conseq Investment Management
ISIN:  IE0031283306 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.07B
Conseq Invest Equity Fund A 295.600 -0.210 -0.07%

Conseq Invest Equity Fund A Overview

 
Find basic information about the Conseq Invest Equity Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65098021 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0031283306)
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Rating
1-Year Change0%
Prev. Close295.805
Risk Rating
TTM Yield0%
ROE11.53%
IssuerConseq Investment Management
Turnover28.52%
ROA3.33%
Inception DateSep 11, 2000
Total Assets4.07B
Expenses1.68%
Min. Investment10,000
Market Cap69.04B
CategoryEmerging Europe ex - Russia Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 964 978 1200 1202 1312 1892
Fund Return -3.63% -2.16% 19.97% 6.34% 5.58% 6.59%
Place in category 7 3 2 13 2 4
% in Category 16 4 2 29 2 8

Top Holdings

Name ISIN Weight % Last Change %
  Erste Group Bank AG AT0000652011 6.73 58.880 -0.57%
  CEZ as CZ0005112300 5.77 163.00 +1.88%
  PKO Bank Polski PLPKO0000016 5.28 59.64 -1.39%
  OTP Bank HU0000061726 5.14 21,470.0 0.00%
  PZU SA PLPZU0000011 4.52 46.10 -1.83%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Strong Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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