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

EMCore Convertible Japan

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131.66 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for EMCore Convertible Japan (CSEMCJT)

Year To Date: -2.71% 3-Month: +1.01% 3-Year: +8.67% 52-Week Range: 128.03 - 140.81
1-Month: +0.27% 1-Year: +1.16% 5-Year: +5.70% Beta vs ATX: 0.41

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  • CSEMCJT:AV 131.66
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Fund Profile & Information for CSEMCJT

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: 05-31-2006 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for CSEMCJT

NAV (on 2014-07-22) 131.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMCJT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 3.24
Dividend Yield (ttm) 2.46

Fees & Expenses for CSEMCJT

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 CSEMCJT

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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