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

EMCore Convertible Japan

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CSEMCJA:AV

131.93 EUR 0.43 0.33%

As of 00:59:30 ET on 07/28/2014.

Snapshot for EMCore Convertible Japan (CSEMCJA)

Year To Date: -2.17% 3-Month: +1.93% 3-Year: +8.86% 52-Week Range: 127.59 - 140.33
1-Month: +0.08% 1-Year: +1.25% 5-Year: +5.78% Beta vs ATX: 0.41

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  • CSEMCJA:AV 131.93
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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 2014-07-28) 131.93
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) 2.46

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: 01/31/2014
Name Position Value % of Total
NIDEC 0 09/18/15 55,000 468,274 6.284%
SHIZBK 0 04/25/18 600 459,495 6.167%
BKIWAT 0 07/25/18 500 403,217 5.411%
KURCH 0 03/14/18 40,000 355,932 4.777%
TAKASH 0 12/11/20 40,000 307,383 4.125%
NIPMEA 0 03/03/14 30,000 291,727 3.915%
MAKMIL 0 03/19/18 30,000 266,794 3.580%
MAEDA 0 09/13/18 30,000 249,810 3.353%
SBIHLD 0 11/02/17 30,000 249,534 3.349%
FUKUYA 0 03/22/17 30,000 248,248 3.332%

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

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