Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

EMCore Convertible Japan

+ Add to Watchlist

CSEMCJA:AV

138.06 EUR 0.18 0.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for EMCore Convertible Japan (CSEMCJA)

Year To Date: +2.20% 3-Month: +3.20% 3-Year: +11.18% 52-Week Range: 123.91 - 138.10
1-Month: +2.48% 1-Year: +3.11% 5-Year: +6.45% Beta vs ATX: 0.44

Mutual Fund Chart for CSEMCJA

No chart data available.
  • CSEMCJA:AV 138.06
  • 1M
  • 1Y
Interactive CSEMCJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEMCJA

EMCore Convertible Japan is an open-end investment fund incorporated in Austria. The Fund invests at least two thirds of its assets in Japanese convertible bonds

Inception Date: 10-02-2006 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for CSEMCJA

NAV (on 2015-02-27) 138.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMCJA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 3.24
Dividend Yield (ttm) 2.35

Fees & Expenses for CSEMCJA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CSEMCJA

Filing Date: 01/29/2015
Name Position Value % of Total
MITSOL 0 04/24/20 586 518,351 7.270%
SHIZBK 0 04/25/18 582 514,786 7.220%
NAGOYA 0 12/11/24 53,512 399,993 5.610%
TAKASH 0 12/11/20 53,417 399,280 5.600%
NIDEC 0 09/18/15 46,072 344,379 4.830%
TERUMO 0 12/04/19 42,829 320,137 4.490%
ALPELC 0 03/25/19 41,780 312,294 4.380%
GSYUAS 0 03/13/19 40,540 303,025 4.250%
MAKMIL 0 03/19/18 39,872 298,034 4.180%
MAEDA 0 09/13/18 38,441 287,339 4.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil