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EMCore Convertible Japan

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CSEMCJT:AV
134.08
EUR
0.10
0.07%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
133.23 - 142.81
1 Yr Return
-1.87%
YTD Return
-3.86%
Previous Close
133.98
52Wk Range
133.23 - 142.81
1 Yr Return
-1.41%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/12/2016)
134.08
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 1.40 k 1.25 m 8.09
NAGOYA 0 12/11/24 118.83 k 877.23 k 5.70
ADVANT 0 03/14/19 99.23 k 732.56 k 4.76
PARKTF 0 04/26/18 96.31 k 711.02 k 4.62
CUSIP:PP9GBVAH 95.48 k 704.86 k 4.58
GSYUAS 0 03/13/19 90.69 k 669.47 k 4.35
TERUMO 0 12/04/19 90.27 k 666.39 k 4.33
TOPPAN 0 12/19/19 87.35 k 644.84 k 4.19
TAKASH 0 12/11/20 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