Error: Could not add to watchlist. X
+ Watchlist

Man Umbrella SICAV - Man Convertibles Japan

RMCONJP:LX
1,687.95
EUR
3.02
0.18%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,592.84 - 1,699.34
1 Yr Return
3.38%
YTD Return
3.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,684.93
52Wk Range
1,592.84 - 1,699.34
1 Yr Return
3.56%
YTD Return
3.27%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/11/2017)
1,687.95
Total Assets (m EUR) (on 12/11/2017)
9.253
Inception Date
02/14/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL FEST
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 641.68 k 4.51
60.00 k 563.70 k 3.97
60.00 k 537.39 k 3.78
60.00 k 509.36 k 3.58
60.00 k 501.50 k 3.53
50.00 k 475.02 k 3.34
50.00 k 452.46 k 3.18
50.00 k 438.12 k 3.08
50.00 k 423.91 k 2.98
50.00 k 419.54 k 2.95
Profile
Man Umbrella SICAV - Man Convertibles Japan is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve superior returns through capital appreciation and interest income. The Fund invests primarily in Japanese convertible bonds, bonds with warrants, and preferred shares.
Address
Man Investments Luxembourg SA
21st Century
19, rue de Bitbourg
L-1273 Luxembourg
Phone
352-25-00-21-491