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EMCore Convertible Japan

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CSEMCJT:AV
139.70
EUR
0.27
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
124.34 - 142.10
1 Yr Return
5.47%
YTD Return
3.20%
Previous Close
139.43
52Wk Range
124.34 - 142.10
1 Yr Return
5.47%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
139.7
Total Assets (EUR) (on -)
-
Inception Date
05/31/2006
Last Dividend (on 05/04/2015)
-
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
SHIZBK 0 04/25/18 581.16 519.12 k 7.21
MITSOL 0 04/24/20 581.16 519.12 k 7.21
NAGOYA 0 12/11/24 53.81 k 402.48 k 5.59
TAKASH 0 12/11/20 53.14 k 397.44 k 5.52
NIDEC 0 09/18/15 45.44 k 339.84 k 4.72
TERUMO 0 12/04/19 43.61 k 326.16 k 4.53
GSYUAS 0 03/13/19 40.05 k 299.52 k 4.16
MAKMIL 0 03/19/18 38.89 k 290.88 k 4.04
MAEDA 0 09/13/18 38.31 k 286.56 k 3.98
FUKUYA 0 03/22/17 36.87 k 275.76 k 3.83
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