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

EMCore Convertible Japan

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133.13 EUR 1.28 0.97%

As of 00:59:30 ET on 04/17/2014.

Snapshot for EMCore Convertible Japan (CSEMCJA)

Year To Date: -3.68% 3-Month: -4.52% 3-Year: +9.12% 52-Week Range: 124.39 - 140.33
1-Month: -0.02% 1-Year: +6.65% 5-Year: +6.25% Beta vs ATX: 0.41

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  • CSEMCJA:AV 133.13
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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 2014-04-17) 133.13
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMCJA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Holding Data Unavailable.

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

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