• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CoRe Series - CoRe All Europe

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CORAEUE:LX

6.61 EUR 0.06 0.86%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CoRe Series - CoRe All Europe (CORAEUE)

Year To Date: +2.13% 3-Month: +0.76% 3-Year: - 52-Week Range: 5.93 - 6.83
1-Month: -3.28% 1-Year: +12.25% 5-Year: - Beta vs LUXXX: 0.70

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  • CORAEUE:LX 6.61
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Fund Profile & Information for CORAEUE

CoRe Series - CoRe All Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long-term. The Fund invests in open-ended UCIs and UCITS, equity and equity-linked instruments, money-market instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates.

Inception Date: 05-07-2012 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for CORAEUE

NAV (on 2014-07-10) 6.61
Assets (M) (on 2014-06-20) 160.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORAEUE

No dividends reported

Fees & Expenses for CORAEUE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORAEUE

Filing Date: 11/29/2013
Name Position Value % of Total
Franklin Templeton Investment 238,597 8,553,706 7.981%
Parvest Equity Best Selection 18,106 8,242,471 7.691%
Threadneedle Investment Funds 3,854,193 7,216,977 6.734%
JPMorgan Investment Funds - Eu 55,982 6,458,650 6.026%
Comgest Growth PLC - Europe 377,597 6,279,446 5.859%
Invesco Pan European Structure 371,417 5,259,261 4.907%
M&G Investment Funds 3 - Recov 191,920 5,211,268 4.862%
MFS Meridian Funds - European 27,600 5,130,823 4.787%
Schroder International Selecti 37,615 5,114,562 4.772%
Morgan Stanley Investment Fund 129,604 4,556,886 4.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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