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EMCore Convertible Japan

CSEMCJA:AV
144.88
EUR
0.14
0.10%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
136.76 - 150.30
1 Yr Return
2.82%
YTD Return
-1.74%
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Previous Close
145.02
52Wk Range
136.76 - 150.30
1 Yr Return
2.85%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/18/2018)
144.88
Total Assets (m EUR) (on 06/18/2018)
13.590
Inception Date
10/02/2006
Last Dividend (on 05/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.71%
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