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EMCore Convertible Japan

CSEMCJT:AV
133.83
EUR
0.18
0.13%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
131.84 - 142.64
1 Yr Return
-2.88%
YTD Return
-4.04%
Previous Close
134.01
52Wk Range
131.84 - 142.64
1 Yr Return
-1.14%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/26/2016)
133.83
Total Assets (m EUR) (on 08/26/2016)
13.322
Inception Date
05/31/2006
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.25 m 8.09
118.83 k 877.23 k 5.70
99.23 k 732.56 k 4.76
96.31 k 711.02 k 4.62
95.48 k 704.86 k 4.58
90.69 k 669.47 k 4.35
90.27 k 666.39 k 4.33
87.35 k 644.84 k 4.19
86.72 k 640.22 k 4.16
Profile
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
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at