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Emcore Cop

EMCCOQC:GR
99.99
CHF
0.09
0.09%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
99.47 - 101.03
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Previous Close
100.08
52Wk Range
99.47 - 101.03
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
99.99
Total Assets (m EUR) (on 06/18/2018)
57.004
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
442.57 527.84 k 3.25
442.57 510.89 k 3.15
442.57 510.76 k 3.15
442.57 507.32 k 3.13
413.06 489.09 k 3.01
413.06 477.66 k 2.94
295.05 364.12 k 2.24
295.05 352.98 k 2.18
295.05 352.19 k 2.17
295.05 351.15 k 2.16
Profile
EMCORE COP is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests primarily in investment grade fixed-income securities and options.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430