Error: Could not add to watchlist. X
+ Watchlist

EMCore Convertible Japan

CSEMCJT:AV
140.53
EUR
0.13
0.09%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
131.84 - 142.60
1 Yr Return
4.42%
YTD Return
-0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
140.66
52Wk Range
131.84 - 142.60
1 Yr Return
4.65%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/17/2017)
140.53
Total Assets (m EUR) (on 02/17/2017)
14.361
Inception Date
10/02/2006
Last Dividend (on 05/02/2016)
-
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%

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