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

EMCore Convertible Japan

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CSEMCJA:AV

139.55 EUR 0.42 0.30%

As of 00:59:30 ET on 03/26/2015.

Snapshot for EMCore Convertible Japan (CSEMCJA)

Year To Date: +3.44% 3-Month: +3.81% 3-Year: +11.74% 52-Week Range: 123.91 - 139.60
1-Month: +1.21% 1-Year: +6.89% 5-Year: +6.44% Beta vs ATX: 0.45

Mutual Fund Chart for CSEMCJA

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  • CSEMCJA:AV 139.55
  • 1M
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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 2015-03-26) 139.55
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) 2.32

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: 02/26/2015
Name Position Value % of Total
SHIZBK 0 04/25/18 581 519,120 7.210%
MITSOL 0 04/24/20 581 519,120 7.210%
NAGOYA 0 12/11/24 53,812 402,480 5.590%
TAKASH 0 12/11/20 53,138 397,440 5.520%
NIDEC 0 09/18/15 45,437 339,840 4.720%
TERUMO 0 12/04/19 43,608 326,160 4.530%
GSYUAS 0 03/13/19 40,046 299,520 4.160%
MAKMIL 0 03/19/18 38,891 290,880 4.040%
MAEDA 0 09/13/18 38,314 286,560 3.980%
FUKUYA 0 03/22/17 36,870 275,760 3.830%

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

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